Green Brick Partners, Inc. - Common Stock (GRBK)

CUSIP: 392709101

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
40,531,759
Share change
+258,712
Total reported value
$334,787,883
Price per share
$8.26
Number of holders
60
Value change
+$2,582,571
Number of buys
24
Number of sells
24

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Quarterly Holders Quick Answers

What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of GRBK - Green Brick Partners, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
GREENLIGHT CAPITAL INC
13F
Company
55%
24,118,668
$175,344,000 30 Jun 2016
13F
Third Point LLC
13F
Company
19%
8,083,022
$58,764,000 30 Jun 2016
13F
ADDISON CLARK MANAGEMENT, L.L.C.
13F
Company
2.7%
1,193,986
$8,680,000 30 Jun 2016
13F
VANGUARD GROUP INC
13F
Company
2.1%
936,523
$6,809,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
626,002
$4,550,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
1.4%
599,501
$4,358,000 30 Jun 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
1.1%
487,988
$3,548,000 30 Jun 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
470,000
$3,417,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.93%
405,915
$2,951,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
0.66%
286,855
$2,086,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.56%
242,333
$1,762,000 30 Jun 2016
13F
Moab Capital Partners LLC
13F
Company
0.51%
222,177
$1,615,000 30 Jun 2016
13F
Old West Investment Management, LLC
13F
Company
0.48%
211,186
$1,535,000 30 Jun 2016
13F
Hodges Capital Management Inc.
13F
Company
0.47%
205,000
$1,490,000 30 Jun 2016
13F
Horizon Kinetics LLC
13F
Company
0.47%
203,662
$1,481,000 30 Jun 2016
13F
MAD RIVER INVESTORS
13F
Company
0.45%
195,750
$1,423,000 30 Jun 2016
13F
Clover Partners, L.P.
13F
Company
0.44%
192,277
$1,398,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.43%
187,843
$1,365,000 30 Jun 2016
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.4%
172,200
$1,252,000 30 Jun 2016
13F
Hughes Medical Institute Howard
13F
Individual
0.32%
140,056
$1,018,000 30 Jun 2016
13F
Birch Run Capital Advisors, LP
13F
Company
0.3%
130,000
$945,000 30 Jun 2016
13F
Ranger Investment Management, L.P.
13F
Company
0.28%
121,800
$885,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.21%
91,366
$664,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
0.17%
76,046
$553,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
69,585
$506,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
68,341
$497,000 30 Jun 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.11%
48,687
$354,000 30 Jun 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.08%
35,840
$261,000 30 Jun 2016
13F
Arete Wealth Advisors, LLC
13F
Company
0.08%
35,442
$258,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.08%
35,357
$257,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
0.08%
35,166
$256,000 30 Jun 2016
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.07%
31,460
$229,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
26,108
$190,000 30 Jun 2016
13F
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
13F
Company
0.05%
22,800
$166,000 30 Jun 2016
13F
Nationwide Fund Advisors
13F
Company
0.05%
20,927
$152,000 30 Jun 2016
13F
Swiss National Bank
13F
Company
0.05%
19,900
$145,000 30 Jun 2016
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
17,913
$130,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
16,300
$119,000 30 Jun 2016
13F
NOMURA HOLDINGS INC
13F
Company
0.03%
15,000
$108,000 30 Jun 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
13,366
$97,171 30 Jun 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.03%
13,378
$97,000 30 Jun 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.03%
13,250
$96,000 30 Jun 2016
13F
Southeast Asset Advisors, LLC
13F
Company
0.03%
13,000
$95,000 30 Jun 2016
13F
A.R.T. Advisors, LLC
13F
Company
0.03%
12,896
$93,000 30 Jun 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.03%
12,693
$92,000 30 Jun 2016
13F
WOLVERINE TRADING, LLC
13F
Company
0.03%
12,890
$90,000 30 Jun 2016
13F
CREDIT SUISSE AG/
13F
Company
0.03%
12,195
$88,000 30 Jun 2016
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.03%
11,460
$83,000 30 Jun 2016
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
10,434
$75,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
9,854
$72,000 30 Jun 2016
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2016

As of 30 Sep 2016, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 60 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,531,759 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, Third Point LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ADDISON CLARK MANAGEMENT, L.L.C., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., GILDER GAGNON HOWE & CO LLC, and ARIEL INVESTMENTS, LLC. This page lists 60 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
62
Q3 2016 holders
60
Holder diff
-2
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.