Security key
392709101
Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 39,498,847
- Share change
- -881,773
- Total reported value
- $1,383,228,912
- Put/Call ratio
- 79%
- Price per share
- $35.06
- Number of holders
- 192
- Value change
- -$19,118,121
- Number of buys
- 87
- Number of sells
- 96
Report period
Q1 2023
Institutions
192
Top holders
10
GRBK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Green Brick Partners, Inc. SEC filings
Green Brick Partners, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 392709101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$409,728,355 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,526,263
|
$109,671,342 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
1,837,497
|
$44,522,553 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.8%
|
1,652,733
|
$40,044,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,102,931
|
$26,724,018 | — | 31 Dec 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,060,303
|
$25,691,142 | — | 31 Dec 2022 | |
| JBF Capital, Inc. |
13F
|
Company |
2.2%
|
971,564
|
$23,540,996 | — | 31 Dec 2022 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
849,143
|
$20,574,735 | — | 31 Dec 2022 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.9%
|
847,594
|
$20,537,203 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
675,065
|
$16,356,824 | — | 31 Dec 2022 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.4%
|
600,000
|
$14,538,000 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
582,696
|
$14,118,727 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
496,284
|
$12,024,000 | — | 31 Dec 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.1%
|
470,400
|
$11,398,000 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.8%
|
349,215
|
$8,461,479 | — | 31 Dec 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.75%
|
328,580
|
$7,961,493 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
323,950
|
$7,849,308 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
316,996
|
$7,680,813 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
275,428
|
$6,673,621 | — | 31 Dec 2022 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.6%
|
261,265
|
$6,330,451 | — | 31 Dec 2022 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.56%
|
242,430
|
$5,874,079 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
238,791
|
$5,785,906 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
224,109
|
$5,430,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
217,062
|
$5,259,413 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
204,138
|
$4,946,263 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.46%
|
202,226
|
$4,899,936 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
193,538
|
$4,689,425 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.43%
|
188,372
|
$4,564,251 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.38%
|
167,580
|
$4,060,463 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
166,579
|
$4,036,209 | — | 31 Dec 2022 | |
| AWH Capital, L.P. |
13F
|
Company |
0.38%
|
165,000
|
$3,997,950 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
163,832
|
$3,969,649 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.31%
|
136,366
|
$3,304,000 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
135,359
|
$3,279,749 | — | 31 Dec 2022 | |
| LifePro Asset Management |
13F
|
Company |
0.3%
|
131,135
|
$3,177,401 | — | 31 Dec 2022 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.28%
|
123,902
|
$3,002,145 | — | 31 Dec 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.26%
|
111,276
|
$2,696,217 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.25%
|
109,908
|
$2,663,071 | — | 31 Dec 2022 | |
| Tieton Capital Management, LLC |
13F
|
Company |
0.25%
|
107,594
|
$2,607,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
105,736
|
$2,562,000 | — | 31 Dec 2022 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.23%
|
101,875
|
$2,468,431 | — | 31 Dec 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.22%
|
95,492
|
$2,313,771 | — | 31 Dec 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.22%
|
94,565
|
$2,291,310 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
88,134
|
$2,135,487 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
83,296
|
$2,018,000 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0.18%
|
80,427
|
$1,948,746 | — | 31 Dec 2022 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.18%
|
80,270
|
$1,944,942 | — | 31 Dec 2022 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,706
|
$1,785,896 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
73,647
|
$1,784,000 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
72,200
|
$1,749,406 | — | 31 Dec 2022 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q1 2023
As of 31 Mar 2023,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
192 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,498,847 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JBF Capital, Inc., PRELUDE CAPITAL MANAGEMENT, LLC, SALEM INVESTMENT COUNSELORS INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., and Invesco Ltd..
This page lists
192
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
185
Q1 2023 holders
192
Holder diff
7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.