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

CUSIP: 392709101

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
40,959,872
Share change
+554,979
Total reported value
$296,545,908
Price per share
$7.24
Number of holders
68
Value change
+$2,296,759
Number of buys
33
Number of sells
34

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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.

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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
$243,598,000 30 Sep 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
4.9%
2,117,354
$21,385,000 30 Sep 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4%
1,741,480
$17,589,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,506,247
$15,213,000 30 Sep 2018
13F
Birch Run Capital Advisors, LP
13F
Company
2.7%
1,192,974
$12,049,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.6%
1,153,381
$11,649,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.6%
1,150,846
$11,623,000 30 Sep 2018
13F
AWH Capital, L.P.
13F
Company
1.9%
828,624
$8,369,000 30 Sep 2018
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
1.7%
756,825
$7,644,000 30 Sep 2018
13F
Ranger Investment Management, L.P.
13F
Company
1.2%
539,075
$5,445,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.95%
412,293
$4,166,000 30 Sep 2018
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.87%
377,400
$3,812,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.69%
299,293
$3,023,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
267,758
$2,704,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.61%
265,963
$2,686,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.47%
206,834
$2,089,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.4%
172,920
$1,746,000 30 Sep 2018
13F
CROWN ADVISORS MANAGEMENT, INC.
13F
Company
0.33%
144,000
$1,454,000 30 Sep 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.31%
133,662
$1,350,000 30 Sep 2018
13F
MARSHALL WACE, LLP
13F
Company
0.27%
116,262
$1,174,000 30 Sep 2018
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.25%
108,500
$1,096,000 30 Sep 2018
13F
CORNERCAP INVESTMENT COUNSEL INC
13F
Company
0.25%
106,800
$1,079,000 30 Sep 2018
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
100,614
$1,016,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.22%
94,345
$953,000 30 Sep 2018
13F
Ballast, Inc.
13F
Company
0.19%
82,706
$835,000 30 Sep 2018
13F
Monarch Partners Asset Management LLC
13F
Company
0.18%
79,382
$802,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
69,585
$703,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.14%
59,280
$599,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.13%
56,399
$570,000 30 Sep 2018
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.12%
53,200
$538,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.12%
53,080
$537,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.12%
52,035
$526,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
51,792
$523,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
50,546
$511,000 30 Sep 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.09%
39,100
$395,000 30 Sep 2018
13F
Southeast Asset Advisors, LLC
13F
Company
0.09%
39,000
$394,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.09%
39,000
$394,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
37,868
$383,000 30 Sep 2018
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.09%
37,600
$380,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
37,544
$379,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
36,978
$373,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.08%
36,548
$369,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
34,612
$350,000 30 Sep 2018
13F
A.R.T. Advisors, LLC
13F
Company
0.07%
28,965
$292,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
26,044
$263,000 30 Sep 2018
13F
ALGERT GLOBAL LLC
13F
Company
0.05%
22,153
$224,000 30 Sep 2018
13F
Zebra Capital Management LLC
13F
Company
0.05%
21,311
$215,000 30 Sep 2018
13F
Brandywine Global Investment Management, LLC
13F
Company
0.05%
21,007
$213,000 30 Sep 2018
13F
Arete Wealth Advisors, LLC
13F
Company
0.04%
18,651
$188,000 30 Sep 2018
13F
Horizon Kinetics LLC
13F
Company
0.04%
18,000
$182,000 30 Sep 2018
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2018

As of 31 Dec 2018, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 68 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,959,872 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, ARIEL INVESTMENTS, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., STADIUM CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, Birch Run Capital Advisors, LP, SCW Capital Management, LP, Vanguard Group Inc, and DIAMOND HILL CAPITAL MANAGEMENT INC. This page lists 68 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
77
Q4 2018 holders
68
Holder diff
-9
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 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.