Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 41,793,526
- Share change
- +457,934
- Total reported value
- $495,237,517
- Price per share
- $11.85
- Number of holders
- 116
- Value change
- +$6,096,543
- Number of buys
- 67
- Number of sells
- 40
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
|
$194,155,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,093,981
|
$16,858,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.8%
|
1,676,530
|
$13,496,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,639,767
|
$13,198,000 | — | 31 Mar 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.9%
|
1,247,795
|
$10,045,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
1,188,492
|
$9,566,000 | — | 31 Mar 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
949,468
|
$7,643,000 | — | 31 Mar 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.8%
|
778,383
|
$6,266,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
619,982
|
$4,982,000 | — | 31 Mar 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
544,567
|
$4,384,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
472,079
|
$3,800,000 | — | 31 Mar 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.99%
|
431,418
|
$3,473,000 | — | 31 Mar 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.95%
|
412,865
|
$3,324,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
377,468
|
$3,039,000 | — | 31 Mar 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.85%
|
369,430
|
$2,974,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
368,059
|
$2,962,000 | — | 31 Mar 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.8%
|
347,800
|
$2,800,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
296,356
|
$2,386,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.63%
|
272,741
|
$2,194,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
212,034
|
$1,707,000 | — | 31 Mar 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.47%
|
202,980
|
$1,633,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
159,348
|
$1,282,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
99,872
|
$804,000 | — | 31 Mar 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.23%
|
98,200
|
$790,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
97,900
|
$788,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.2%
|
85,140
|
$685,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
82,898
|
$667,000 | — | 31 Mar 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
80,000
|
$644,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
79,000
|
$636,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
77,735
|
$626,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
70,076
|
$564,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
70,000
|
$564,000 | — | 31 Mar 2020 | |
| ClariVest Asset Management LLC |
13F
|
Company |
0.16%
|
67,862
|
$546,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
64,813
|
$522,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
63,158
|
$508,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
58,328
|
$470,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
56,151
|
$452,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
55,475
|
$447,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
54,145
|
$436,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
52,368
|
$421,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
52,141
|
$419,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.12%
|
51,926
|
$418,000 | — | 31 Mar 2020 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.12%
|
51,190
|
$412,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.12%
|
50,122
|
$403,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
48,400
|
$390,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
44,223
|
$356,000 | — | 31 Mar 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.1%
|
42,737
|
$344,000 | — | 31 Mar 2020 | |
| Ballast, Inc. |
13F
|
Company |
0.1%
|
42,706
|
$343,000 | — | 31 Mar 2020 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
41,556
|
$335,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
40,695
|
$327,000 | — | 31 Mar 2020 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2020
As of 30 Jun 2020,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
116 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,793,526 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, DIAMOND HILL CAPITAL MANAGEMENT INC, Birch Run Capital Advisors, LP, Russell Investments Group, Ltd., STADIUM CAPITAL MANAGEMENT LLC, and Ranger Investment Management, L.P..
This page lists
116
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
105
Q2 2020 holders
116
Holder diff
11
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.