Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 42,996,938
- Share change
- +1,166,386
- Total reported value
- $692,287,319
- Put/Call ratio
- 95%
- Price per share
- $16.10
- Number of holders
- 123
- Value change
- +$26,375,560
- Number of buys
- 73
- Number of sells
- 54
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
|
$285,806,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
2,076,560
|
$24,608,000 | — | 30 Jun 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4%
|
1,745,794
|
$20,688,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,644,316
|
$19,482,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,255,409
|
$14,876,000 | — | 30 Jun 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
844,681
|
$10,009,000 | — | 30 Jun 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
1.8%
|
778,383
|
$9,224,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.5%
|
637,992
|
$7,549,000 | — | 30 Jun 2020 | |
| STADIUM CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
542,612
|
$6,430,000 | — | 30 Jun 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
531,098
|
$6,294,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
505,623
|
$5,992,000 | — | 30 Jun 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1%
|
441,665
|
$5,234,000 | — | 30 Jun 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.88%
|
383,870
|
$4,549,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.87%
|
377,286
|
$4,471,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
374,752
|
$4,440,000 | — | 30 Jun 2020 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.73%
|
319,716
|
$3,789,000 | — | 30 Jun 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.71%
|
310,648
|
$3,681,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.69%
|
301,212
|
$3,569,000 | — | 30 Jun 2020 | |
| AJO, LP |
13F
|
Company |
0.69%
|
299,917
|
$3,553,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
295,474
|
$3,502,000 | — | 30 Jun 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.67%
|
293,500
|
$3,477,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
229,112
|
$2,715,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.39%
|
169,684
|
$2,011,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
154,028
|
$1,825,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
144,236
|
$1,710,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
137,735
|
$1,632,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.29%
|
125,499
|
$1,488,000 | — | 30 Jun 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.27%
|
117,200
|
$1,389,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.25%
|
107,384
|
$1,273,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
101,642
|
$1,204,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
97,900
|
$1,160,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
92,242
|
$1,093,000 | — | 30 Jun 2020 | |
| THIRD AVENUE MANAGEMENT LLC |
13F
|
Company |
0.18%
|
80,000
|
$948,000 | — | 30 Jun 2020 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.18%
|
79,389
|
$941,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
77,637
|
$920,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.18%
|
76,858
|
$911,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.17%
|
71,956
|
$853,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.16%
|
69,680
|
$826,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
67,541
|
$801,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
64,202
|
$761,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
63,762
|
$755,000 | — | 30 Jun 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.14%
|
63,158
|
$748,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
58,328
|
$692,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
57,600
|
$683,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
55,475
|
$657,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
53,946
|
$640,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
52,660
|
$624,000 | — | 30 Jun 2020 | |
| Aperio Group, LLC |
13F
|
Company |
0.12%
|
51,535
|
$611,000 | — | 30 Jun 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
47,701
|
$565,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.11%
|
46,216
|
$548,000 | — | 30 Jun 2020 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.