Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,874,539
- Share change
- +1,358,154
- Total reported value
- $406,693,687
- Price per share
- $9.95
- Number of holders
- 59
- Value change
- +$13,497,026
- Number of buys
- 22
- Number of sells
- 26
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL INC |
13F
|
Company |
55%
|
24,118,668
|
$242,393,000 | — | 31 Dec 2016 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$81,234,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
1,114,465
|
$11,200,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
905,153
|
$9,097,000 | — | 31 Dec 2016 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
2%
|
892,705
|
$8,972,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
772,597
|
$7,765,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
721,359
|
$7,250,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.96%
|
418,938
|
$4,210,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.91%
|
394,600
|
$3,966,000 | — | 31 Dec 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.8%
|
347,032
|
$3,488,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.7%
|
303,262
|
$3,047,000 | — | 31 Dec 2016 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.66%
|
287,974
|
$2,894,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.54%
|
237,237
|
$2,385,000 | — | 31 Dec 2016 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.5%
|
216,574
|
$2,177,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
198,392
|
$1,993,000 | — | 31 Dec 2016 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.44%
|
191,362
|
$1,923,000 | — | 31 Dec 2016 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.43%
|
188,050
|
$1,890,000 | — | 31 Dec 2016 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.37%
|
161,753
|
$1,625,000 | — | 31 Dec 2016 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.35%
|
150,975
|
$1,517,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.21%
|
90,410
|
$909,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
76,554
|
$769,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
69,940
|
$703,000 | — | 31 Dec 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$699,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
66,655
|
$670,000 | — | 31 Dec 2016 | |
| Clover Partners, L.P. |
13F
|
Company |
0.14%
|
62,640
|
$630,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
47,787
|
$480,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
39,654
|
$399,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
37,248
|
$374,000 | — | 31 Dec 2016 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.08%
|
36,800
|
$370,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
36,794
|
$370,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,840
|
$361,000 | — | 31 Dec 2016 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$356,000 | — | 31 Dec 2016 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.07%
|
30,755
|
$309,000 | — | 31 Dec 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
26,032
|
$262,000 | — | 31 Dec 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
24,330
|
$245,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
23,327
|
$234,000 | — | 31 Dec 2016 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
19,900
|
$200,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
18,510
|
$186,000 | — | 31 Dec 2016 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
18,257
|
$183,000 | — | 31 Dec 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
17,990
|
$181,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
17,769
|
$179,000 | — | 31 Dec 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
17,608
|
$177,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,064
|
$171,000 | — | 31 Dec 2016 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
16,461
|
$165,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
16,300
|
$164,000 | — | 31 Dec 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
14,724
|
$148,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
13,351
|
$134,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
13,357
|
$133,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,250
|
$133,000 | — | 31 Dec 2016 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.03%
|
13,000
|
$131,000 | — | 31 Dec 2016 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.