Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 42,284,293
- Share change
- -742,663
- Total reported value
- $970,840,026
- Put/Call ratio
- 238%
- Price per share
- $22.96
- Number of holders
- 140
- Value change
- -$11,050,528
- Number of buys
- 70
- Number of sells
- 62
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.
- SEC investors directory and top value investors for manager drilldown.
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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
|
$388,310,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
3,056,608
|
$49,209,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,633,036
|
$26,291,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
1,479,070
|
$23,813,000 | — | 30 Sep 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,382,133
|
$22,252,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.8%
|
777,053
|
$12,508,000 | — | 30 Sep 2020 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
706,698
|
$11,378,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
556,541
|
$8,959,000 | — | 30 Sep 2020 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
1.2%
|
518,908
|
$8,354,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
480,549
|
$7,737,000 | — | 30 Sep 2020 | |
| Tieton Capital Management, LLC |
13F
|
Company |
1%
|
449,364
|
$7,235,000 | — | 30 Sep 2020 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.97%
|
421,265
|
$6,782,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
357,415
|
$5,755,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.73%
|
318,917
|
$5,135,000 | — | 30 Sep 2020 | |
| Birch Run Capital Advisors, LP |
13F
|
Company |
0.72%
|
314,161
|
$5,058,000 | — | 30 Sep 2020 | |
| AWH Capital, L.P. |
13F
|
Company |
0.66%
|
289,000
|
$4,653,000 | — | 30 Sep 2020 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.63%
|
272,700
|
$4,391,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.61%
|
264,702
|
$4,262,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.58%
|
253,988
|
$4,089,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.57%
|
248,172
|
$3,996,000 | — | 30 Sep 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.55%
|
241,382
|
$3,886,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.5%
|
218,847
|
$3,523,000 | — | 30 Sep 2020 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
0.5%
|
217,285
|
$3,498,000 | — | 30 Sep 2020 | |
| Foundry Partners, LLC |
13F
|
Company |
0.39%
|
171,970
|
$2,769,000 | — | 30 Sep 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
157,656
|
$2,538,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
143,493
|
$2,310,000 | — | 30 Sep 2020 | |
| Global IMC LLC |
13F
|
Company |
0.33%
|
143,245
|
$2,306,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.32%
|
139,669
|
$2,249,000 | — | 30 Sep 2020 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.31%
|
133,918
|
$2,156,000 | — | 30 Sep 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
121,497
|
$1,956,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.26%
|
114,600
|
$1,845,000 | — | 30 Sep 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.24%
|
106,053
|
$1,708,000 | — | 30 Sep 2020 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
106,008
|
$1,707,000 | — | 30 Sep 2020 | |
| SHELTON CAPITAL MANAGEMENT |
13F
|
Company |
0.24%
|
106,008
|
$1,707,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
104,264
|
$1,679,000 | — | 30 Sep 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.23%
|
101,630
|
$1,636,000 | — | 30 Sep 2020 | |
| Ballast, Inc. |
13F
|
Company |
0.23%
|
100,706
|
$1,621,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
98,873
|
$1,592,000 | — | 30 Sep 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
96,766
|
$1,558,000 | — | 30 Sep 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.22%
|
96,000
|
$1,545,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
94,294
|
$1,518,000 | — | 30 Sep 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.21%
|
93,198
|
$1,500,000 | — | 30 Sep 2020 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.2%
|
87,820
|
$1,414,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.2%
|
87,455
|
$1,408,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
86,420
|
$1,391,000 | — | 30 Sep 2020 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
80,470
|
$1,296,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.18%
|
79,899
|
$1,286,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.17%
|
75,710
|
$1,219,000 | — | 30 Sep 2020 | |
| Creative Planning |
13F
|
Company |
0.16%
|
71,872
|
$1,157,000 | — | 30 Sep 2020 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.15%
|
66,400
|
$1,069,000 | — | 30 Sep 2020 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2020
As of 31 Dec 2020,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
140 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,284,293 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Russell Investments Group, Ltd., GEODE CAPITAL MANAGEMENT, LLC, DIAMOND HILL CAPITAL MANAGEMENT INC, STATE STREET CORP, and GW&K Investment Management, LLC.
This page lists
140
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
123
Q4 2020 holders
140
Holder diff
17
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.