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
Quarterly Holders Quick Answers
What is CUSIP 392709101?
CUSIP 392709101 identifies GRBK - Green Brick Partners, Inc. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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Recent filing periods for CUSIP 392709101:
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 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$58,764,000 | — | 30 Jun 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2.7%
|
1,193,986
|
$8,680,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
936,523
|
$6,809,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
626,002
|
$4,550,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.4%
|
599,501
|
$4,358,000 | — | 30 Jun 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.1%
|
487,988
|
$3,548,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
470,000
|
$3,417,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.93%
|
405,915
|
$2,951,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
286,855
|
$2,086,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
242,333
|
$1,762,000 | — | 30 Jun 2016 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.51%
|
222,177
|
$1,615,000 | — | 30 Jun 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.48%
|
211,186
|
$1,535,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.47%
|
205,000
|
$1,490,000 | — | 30 Jun 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.47%
|
203,662
|
$1,481,000 | — | 30 Jun 2016 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.45%
|
195,750
|
$1,423,000 | — | 30 Jun 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
0.44%
|
192,277
|
$1,398,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
187,843
|
$1,365,000 | — | 30 Jun 2016 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.4%
|
172,200
|
$1,252,000 | — | 30 Jun 2016 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.32%
|
140,056
|
$1,018,000 | — | 30 Jun 2016 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.3%
|
130,000
|
$945,000 | — | 30 Jun 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.28%
|
121,800
|
$885,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
91,366
|
$664,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.17%
|
76,046
|
$553,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$506,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
68,341
|
$497,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
48,687
|
$354,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,840
|
$261,000 | — | 30 Jun 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$258,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
35,357
|
$257,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.08%
|
35,166
|
$256,000 | — | 30 Jun 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.07%
|
31,460
|
$229,000 | — | 30 Jun 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,108
|
$190,000 | — | 30 Jun 2016 | |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV |
13F
|
Company |
0.05%
|
22,800
|
$166,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
20,927
|
$152,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
19,900
|
$145,000 | — | 30 Jun 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,913
|
$130,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,300
|
$119,000 | — | 30 Jun 2016 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.03%
|
15,000
|
$108,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,366
|
$97,171 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
13,378
|
$97,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,250
|
$96,000 | — | 30 Jun 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.03%
|
13,000
|
$95,000 | — | 30 Jun 2016 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.03%
|
12,896
|
$93,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.03%
|
12,693
|
$92,000 | — | 30 Jun 2016 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
12,890
|
$90,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,195
|
$88,000 | — | 30 Jun 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,460
|
$83,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
10,434
|
$75,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
9,854
|
$72,000 | — | 30 Jun 2016 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.