Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 40,288,576
- Share change
- -321,349
- Total reported value
- $398,855,602
- Price per share
- $9.90
- Number of holders
- 67
- Value change
- -$3,721,347
- Number of buys
- 31
- Number of sells
- 23
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.
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
|
$276,159,000 | — | 30 Jun 2017 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$92,551,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.9%
|
1,270,210
|
$14,544,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.9%
|
1,267,972
|
$14,518,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
875,763
|
$10,028,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
779,011
|
$8,919,000 | — | 30 Jun 2017 | |
| ADDISON CLARK MANAGEMENT, L.L.C. |
13F
|
Company |
1.6%
|
702,808
|
$8,047,000 | — | 30 Jun 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.5%
|
638,000
|
$7,305,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.81%
|
352,441
|
$4,035,000 | — | 30 Jun 2017 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.66%
|
287,974
|
$3,297,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
238,143
|
$2,727,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
226,664
|
$2,595,000 | — | 30 Jun 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.5%
|
216,574
|
$2,480,000 | — | 30 Jun 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.34%
|
148,371
|
$1,699,000 | — | 30 Jun 2017 | |
| Hughes Medical Institute Howard |
13F
|
Individual |
0.33%
|
145,887
|
$1,670,000 | — | 30 Jun 2017 | |
| MAD RIVER INVESTORS |
13F
|
Company |
0.31%
|
135,050
|
$1,546,000 | — | 30 Jun 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.28%
|
123,263
|
$1,411,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
85,929
|
$984,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$797,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
64,211
|
$735,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
49,910
|
$571,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
48,091
|
$550,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
40,887
|
$468,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
40,525
|
$464,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
36,997
|
$424,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,840
|
$411,000 | — | 30 Jun 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.08%
|
35,442
|
$406,000 | — | 30 Jun 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
30,150
|
$345,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
27,410
|
$314,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
26,637
|
$305,000 | — | 30 Jun 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
26,521
|
$304,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
26,390
|
$302,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
24,200
|
$277,000 | — | 30 Jun 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,100
|
$253,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
21,623
|
$247,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
20,827
|
$238,000 | — | 30 Jun 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.04%
|
19,437
|
$223,000 | — | 30 Jun 2017 | |
| METROPOLITAN LIFE INSURANCE CO/NY |
13F
|
Company |
0.04%
|
18,257
|
$209,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
17,926
|
$205,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
16,600
|
$190,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.04%
|
15,975
|
$183,000 | — | 30 Jun 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
14,302
|
$164,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,298
|
$164,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,900
|
$159,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
13,866
|
$159,000 | — | 30 Jun 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,250
|
$152,000 | — | 30 Jun 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.03%
|
13,000
|
$149,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
12,773
|
$146,000 | — | 30 Jun 2017 | |
| ZPR Investment Management |
13F
|
Company |
0.03%
|
11,751
|
$135,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
11,736
|
$134,000 | — | 30 Jun 2017 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2017
As of 30 Sep 2017,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,288,576 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, Third Point LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ARIEL INVESTMENTS, LLC, STATE STREET CORP, Birch Run Capital Advisors, LP, and Ranger Investment Management, L.P..
This page lists
67
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
65
Q3 2017 holders
67
Holder diff
2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.