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

CUSIP: 392709101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
40,333,897
Share change
-1,832,219
Total reported value
$797,317,903
Put/Call ratio
180%
Price per share
$19.76
Number of holders
152
Value change
-$52,747,034
Number of buys
70
Number of sells
84

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
40%
17,418,668
$528,308,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
8.4%
3,677,214
$111,531,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,832,811
$55,589,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,639,362
$49,720,000 31 Dec 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.8%
1,213,649
$36,810,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
2.7%
1,171,104
$35,520,000 31 Dec 2021
13F
Ranger Investment Management, L.P.
13F
Company
2.4%
1,041,656
$31,593,000 31 Dec 2021
13F
Granahan Investment Management, LLC
13F
Company
2.2%
961,474
$29,162,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
895,158
$27,150,000 31 Dec 2021
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
848,962
$25,749,000 31 Dec 2021
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.7%
740,815
$22,469,000 31 Dec 2021
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.3%
554,516
$16,818,000 31 Dec 2021
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
1.2%
537,220
$16,294,000 31 Dec 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.1%
485,996
$14,740,000 31 Dec 2021
13F
JBF Capital, Inc.
13F
Company
1.1%
472,926
$14,344,000 31 Dec 2021
13F
Catawba River Capital
13F
Company
1%
448,066
$13,590,000 31 Dec 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.97%
424,473
$12,873,000 31 Dec 2021
13F
Hillcrest Asset Management LLC
13F
Company
0.92%
399,175
$12,107,000 31 Dec 2021
13F
Tieton Capital Management, LLC
13F
Company
0.78%
341,000
$10,343,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
0.77%
336,012
$10,191,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.75%
326,246
$9,895,000 31 Dec 2021
13F
GW&K Investment Management, LLC
13F
Company
0.73%
316,140
$9,589,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.69%
302,494
$9,175,000 31 Dec 2021
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.66%
287,175
$8,710,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.61%
264,406
$8,019,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.57%
246,582
$7,479,000 31 Dec 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.48%
209,130
$6,343,000 31 Dec 2021
13F
AWH Capital, L.P.
13F
Company
0.45%
195,000
$5,914,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
0.44%
193,262
$5,862,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
0.44%
190,130
$5,768,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
0.42%
183,093
$5,553,000 31 Dec 2021
13F
Brandywine Global Investment Management, LLC
13F
Company
0.4%
175,524
$5,324,000 31 Dec 2021
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.39%
168,544
$5,112,000 31 Dec 2021
13F
Global IMC LLC
13F
Company
0.37%
162,081
$4,916,000 31 Dec 2021
13F
Penserra Capital Management LLC
13F
Company
0.36%
156,179
$4,736,000 31 Dec 2021
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.36%
155,955
$4,730,000 31 Dec 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.3%
132,286
$4,012,000 31 Dec 2021
13F
HENNESSY ADVISORS INC
13F
Company
0.3%
130,500
$3,958,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.29%
126,195
$3,827,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.29%
125,699
$3,737,000 31 Dec 2021
13F
BARCLAYS PLC
13F
Company
0.27%
117,289
$3,557,000 31 Dec 2021
13F
Informed Momentum Co LLC
13F
Company
0.26%
115,302
$3,497,000 31 Dec 2021
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.24%
103,215
$3,130,511 31 Dec 2021
13F
North Star Investment Management Corp.
13F
Company
0.23%
98,377
$2,984,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.22%
96,470
$2,926,000 31 Dec 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.21%
91,300
$2,769,000 31 Dec 2021
13F
Kercheville Advisors, LLC
13F
Company
0.2%
85,600
$2,596,000 31 Dec 2021
13F
ICON ADVISERS INC/CO
13F
Company
0.2%
85,308
$2,587,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.19%
84,247
$2,555,000 31 Dec 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.19%
82,020
$2,488,000 31 Dec 2021
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2022

As of 31 Mar 2022, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 152 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,333,897 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, JBF Capital, Inc., Ranger Investment Management, L.P., PRELUDE CAPITAL MANAGEMENT, LLC, and SALEM INVESTMENT COUNSELORS INC. This page lists 152 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
166
Q1 2022 holders
152
Holder diff
-14
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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