Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,388,056
- Share change
- +155,085
- Total reported value
- $451,125,966
- Price per share
- $10.90
- Number of holders
- 64
- Value change
- +$1,647,868
- Number of buys
- 25
- Number of sells
- 29
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
|
$272,542,000 | — | 31 Dec 2017 | |
| Third Point LLC |
13F
|
Company |
19%
|
8,083,022
|
$91,338,000 | — | 31 Dec 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,538,237
|
$17,382,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3%
|
1,304,510
|
$14,741,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
971,796
|
$10,981,000 | — | 31 Dec 2017 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
2.2%
|
964,341
|
$10,897,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
884,778
|
$9,998,000 | — | 31 Dec 2017 | |
| AWH Capital, L.P. |
13F
|
Company |
1.6%
|
703,069
|
$7,945,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.84%
|
365,367
|
$4,128,000 | — | 31 Dec 2017 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.66%
|
287,974
|
$3,254,000 | — | 31 Dec 2017 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.62%
|
271,530
|
$3,068,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
229,951
|
$2,598,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
217,146
|
$2,453,000 | — | 31 Dec 2017 | |
| Old West Investment Management, LLC |
13F
|
Company |
0.24%
|
105,859
|
$1,196,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
90,037
|
$1,017,000 | — | 31 Dec 2017 | |
| Ballast, Inc. |
13F
|
Company |
0.19%
|
82,706
|
$935,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
69,585
|
$786,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
62,647
|
$708,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
53,421
|
$603,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
50,983
|
$576,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
50,438
|
$569,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
43,839
|
$495,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,468
|
$423,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
35,957
|
$406,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
35,840
|
$405,000 | — | 31 Dec 2017 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
35,685
|
$403,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
32,780
|
$371,000 | — | 31 Dec 2017 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.07%
|
30,150
|
$341,000 | — | 31 Dec 2017 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.06%
|
25,695
|
$291,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
24,200
|
$273,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
23,914
|
$270,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
23,800
|
$269,000 | — | 31 Dec 2017 | |
| Alambic Investment Management, L.P. |
13F
|
Company |
0.05%
|
23,645
|
$267,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
22,100
|
$250,000 | — | 31 Dec 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.04%
|
19,035
|
$215,000 | — | 31 Dec 2017 | |
| Horizon Kinetics LLC |
13F
|
Company |
0.04%
|
18,963
|
$214,000 | — | 31 Dec 2017 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
0.04%
|
18,651
|
$211,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
18,254
|
$206,000 | — | 31 Dec 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.04%
|
17,400
|
$197,000 | — | 31 Dec 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
16,011
|
$181,000 | — | 31 Dec 2017 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.03%
|
14,994
|
$169,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
14,298
|
$162,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
13,900
|
$157,000 | — | 31 Dec 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
13,675
|
$154,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
13,584
|
$153,000 | — | 31 Dec 2017 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
13,437
|
$152,000 | — | 31 Dec 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
13,250
|
$150,000 | — | 31 Dec 2017 | |
| Southeast Asset Advisors, LLC |
13F
|
Company |
0.03%
|
13,000
|
$147,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
12,624
|
$143,000 | — | 31 Dec 2017 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.03%
|
12,300
|
$139,000 | — | 31 Dec 2017 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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