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

CUSIP: 392709101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
41,566,701
Share change
+127,791
Total reported value
$444,753,134
Price per share
$10.70
Number of holders
92
Value change
+$1,508,081
Number of buys
47
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.

Need full ownership history?
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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
$200,426,000 30 Jun 2019
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.1%
1,771,373
$14,720,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
3.7%
1,600,725
$13,302,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.5%
1,541,877
$12,813,000 30 Jun 2019
13F
STADIUM CAPITAL MANAGEMENT LLC
13F
Company
3.5%
1,533,569
$12,744,000 30 Jun 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
3.5%
1,529,688
$12,712,000 30 Jun 2019
13F
Birch Run Capital Advisors, LP
13F
Company
2.9%
1,242,974
$10,329,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
2.8%
1,204,138
$10,006,000 30 Jun 2019
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
2.3%
1,002,725
$8,333,000 30 Jun 2019
13F
Ranger Investment Management, L.P.
13F
Company
1.6%
703,637
$5,847,000 30 Jun 2019
13F
SCW Capital Management, LP
13F
Company
1.5%
655,921
$5,451,000 30 Jun 2019
13F
GW&K Investment Management, LLC
13F
Company
1.3%
564,364
$4,690,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.98%
425,101
$3,533,000 30 Jun 2019
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.87%
377,400
$3,136,000 30 Jun 2019
13F
AWH Capital, L.P.
13F
Company
0.82%
357,000
$2,967,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.72%
313,809
$2,607,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.64%
279,449
$2,322,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.46%
201,396
$1,674,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.39%
168,777
$1,403,000 30 Jun 2019
13F
AJO, LP
13F
Company
0.33%
144,263
$1,199,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
104,456
$868,000 30 Jun 2019
13F
LSV ASSET MANAGEMENT
13F
Company
0.22%
95,800
$796,000 30 Jun 2019
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.21%
93,677
$778,000 30 Jun 2019
13F
Monarch Partners Asset Management LLC
13F
Company
0.2%
85,658
$712,000 30 Jun 2019
13F
PERRITT CAPITAL MANAGEMENT INC
13F
Company
0.19%
83,500
$694,000 30 Jun 2019
13F
Ballast, Inc.
13F
Company
0.19%
82,706
$687,000 30 Jun 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.16%
69,585
$578,000 30 Jun 2019
13F
THIRD AVENUE MANAGEMENT LLC
13F
Company
0.14%
60,000
$499,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
57,548
$479,000 30 Jun 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
53,489
$444,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
53,309
$443,000 30 Jun 2019
13F
VIRGINIA RETIREMENT SYSTEMS ET Al
13F
Company
0.12%
52,900
$440,000 30 Jun 2019
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.12%
51,190
$425,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.11%
47,200
$392,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.1%
44,410
$369,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
44,044
$366,000 30 Jun 2019
13F
Zebra Capital Management LLC
13F
Company
0.1%
41,961
$349,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.09%
40,436
$336,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
37,439
$311,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
36,264
$301,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.08%
34,381
$286,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
28,861
$240,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.06%
25,856
$215,000 30 Jun 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
22,100
$184,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
20,100
$167,000 30 Jun 2019
13F
Arete Wealth Advisors, LLC
13F
Company
0.04%
18,651
$155,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.04%
18,057
$151,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
18,201
$150,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.04%
18,074
$150,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
17,974
$149,000 30 Jun 2019
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2019

As of 30 Sep 2019, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 92 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,566,701 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STADIUM CAPITAL MANAGEMENT LLC, Birch Run Capital Advisors, LP, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, ARIEL INVESTMENTS, LLC, and Ranger Investment Management, L.P.. This page lists 92 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
81
Q3 2019 holders
92
Holder diff
11
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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