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