Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,342,413
- Share change
- -483,592
- Total reported value
- $332,778,168
- Price per share
- $8.05
- Number of holders
- 105
- Value change
- -$4,782,564
- Number of buys
- 44
- Number of sells
- 57
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
|
$276,883,000 | — | 31 Dec 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.1%
|
1,803,231
|
$20,701,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
1,755,518
|
$20,154,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,639,767
|
$18,825,000 | — | 31 Dec 2019 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
1,514,808
|
$17,390,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,162,327
|
$13,344,000 | — | 31 Dec 2019 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
2.3%
|
1,007,617
|
$11,567,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.3%
|
981,881
|
$11,272,000 | — | 31 Dec 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
663,338
|
$7,615,000 | — | 31 Dec 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.4%
|
595,510
|
$6,836,000 | — | 31 Dec 2019 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.2%
|
502,898
|
$5,773,000 | — | 31 Dec 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.2%
|
501,345
|
$5,755,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
439,008
|
$5,040,000 | — | 31 Dec 2019 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
377,400
|
$4,333,000 | — | 31 Dec 2019 | |
| AWH Capital, L.P. |
13F
|
Company |
0.82%
|
357,000
|
$4,098,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
336,830
|
$3,866,000 | — | 31 Dec 2019 | |
| AJO, LP |
13F
|
Company |
0.73%
|
318,192
|
$3,652,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
278,309
|
$3,194,000 | — | 31 Dec 2019 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.63%
|
276,314
|
$3,172,000 | — | 31 Dec 2019 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
203,700
|
$2,339,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.41%
|
178,160
|
$2,045,000 | — | 31 Dec 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
163,851
|
$1,881,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
155,857
|
$1,789,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
137,694
|
$1,580,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
95,800
|
$1,099,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
95,339
|
$1,094,000 | — | 31 Dec 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.2%
|
87,683
|
$1,007,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
87,169
|
$1,001,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
85,534
|
$982,000 | — | 31 Dec 2019 | |
| Ballast, Inc. |
13F
|
Company |
0.19%
|
82,706
|
$949,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
81,564
|
$936,000 | — | 31 Dec 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
79,500
|
$913,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
76,365
|
$877,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.17%
|
72,846
|
$836,000 | — | 31 Dec 2019 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.17%
|
72,262
|
$830,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
70,845
|
$813,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
61,337
|
$704,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
60,180
|
$691,000 | — | 31 Dec 2019 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.14%
|
60,000
|
$689,000 | — | 31 Dec 2019 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.14%
|
59,797
|
$686,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
52,797
|
$606,000 | — | 31 Dec 2019 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
51,190
|
$588,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
48,400
|
$556,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
47,163
|
$541,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
43,333
|
$498,000 | — | 31 Dec 2019 | |
| Zebra Capital Management LLC |
13F
|
Company |
0.1%
|
42,035
|
$483,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
39,736
|
$456,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
39,255
|
$451,000 | — | 31 Dec 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
37,439
|
$430,000 | — | 31 Dec 2019 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.08%
|
35,755
|
$410,000 | — | 31 Dec 2019 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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