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

CUSIP: 392709101

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
40,630,514
Share change
-250,028
Total reported value
$984,549,176
Put/Call ratio
75%
Price per share
$24.23
Number of holders
185
Value change
-$3,227,669
Number of buys
73
Number of sells
102

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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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
39%
16,909,961
$361,534,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
10%
4,521,930
$96,679,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,813,370
$38,769,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.8%
1,670,575
$35,717,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
2.8%
1,238,062
$26,470,000 30 Sep 2022
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
2.5%
1,086,783
$23,235,000 30 Sep 2022
13F
JBF Capital, Inc.
13F
Company
2.2%
971,564
$20,772,000 30 Sep 2022
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
2%
857,009
$18,323,000 30 Sep 2022
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.9%
832,654
$17,802,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
491,137
$10,500,000 30 Sep 2022
13F
MARSHALL WACE, LLP
13F
Company
1.1%
463,132
$9,903,000 30 Sep 2022
13F
Woodson Capital Management, LP
13F
Company
1%
440,000
$9,407,000 30 Sep 2022
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1%
434,185
$9,283,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.99%
433,316
$9,264,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.76%
333,062
$7,121,000 30 Sep 2022
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.75%
327,730
$7,006,000 30 Sep 2022
13F
John R. Farris
3/4/5
Director
class O/S missing
149,988
$6,935,925 08 Jun 2022
Bank of New York Mellon Corp
13F
Company
0.64%
278,509
$5,954,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.63%
274,953
$5,879,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.56%
246,158
$5,263,000 30 Sep 2022
13F
Ranger Investment Management, L.P.
13F
Company
0.54%
237,106
$5,069,000 30 Sep 2022
13F
Granahan Investment Management, LLC
13F
Company
0.51%
223,828
$4,785,000 30 Sep 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.47%
205,458
$4,393,000 30 Sep 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.47%
203,848
$4,357,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.46%
201,475
$4,308,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
0.46%
201,240
$4,303,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
198,146
$4,237,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.43%
185,553
$3,967,000 30 Sep 2022
13F
HRT FINANCIAL LP
13F
Company
0.4%
175,663
$3,755,000 30 Sep 2022
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.39%
169,707
$3,628,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
167,765
$3,587,000 30 Sep 2022
13F
Brandywine Global Investment Management, LLC
13F
Company
0.38%
166,524
$3,560,000 30 Sep 2022
13F
AWH Capital, L.P.
13F
Company
0.38%
165,000
$3,528,000 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.37%
160,097
$3,422,000 30 Sep 2022
13F
Allianz Asset Management GmbH
13F
Company
0.37%
159,332
$3,407,000 30 Sep 2022
13F
Graham Capital Management, L.P.
13F
Company
0.36%
157,694
$3,371,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.33%
145,195
$3,104,000 30 Sep 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
136,274
$2,914,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.31%
135,700
$2,901,266 30 Sep 2022
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.3%
129,015
$2,758,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
124,966
$2,672,000 30 Sep 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.27%
116,976
$2,501,000 30 Sep 2022
13F
Squarepoint Ops LLC
13F
Company
0.27%
116,965
$2,501,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
114,681
$2,452,000 30 Sep 2022
13F
Tieton Capital Management, LLC
13F
Company
0.25%
109,245
$2,336,000 30 Sep 2022
13F
North Star Investment Management Corp.
13F
Company
0.23%
101,875
$2,178,000 30 Sep 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
98,521
$2,106,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
85,491
$1,828,000 30 Sep 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.19%
83,910
$1,728,000 30 Sep 2022
13F
Summit Trail Advisors, LLC
13F
Company
0.19%
80,679
$1,725,000 30 Sep 2022
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2022

As of 31 Dec 2022, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 185 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,630,514 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., JBF Capital, Inc., PRELUDE CAPITAL MANAGEMENT, LLC, SALEM INVESTMENT COUNSELORS INC, and Invesco Ltd.. This page lists 185 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
178
Q4 2022 holders
185
Holder diff
7
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.