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

CUSIP: 392709101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
39,661,447
Share change
+200,901
Total reported value
$2,252,691,921
Put/Call ratio
65%
Price per share
$56.80
Number of holders
231
Value change
+$19,873,990
Number of buys
120
Number of sells
109

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
38%
16,600,508
$582,013,810 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
10%
4,512,068
$158,193,087 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.2%
1,809,679
$63,447,345 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,623,918
$56,933,075 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.5%
1,070,879
$37,545,018 31 Mar 2023
13F
JBF Capital, Inc.
13F
Company
2.1%
914,529
$32,063,387 31 Mar 2023
13F
PRELUDE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
848,703
$29,755,527 31 Mar 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.9%
836,689
$29,334,317 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.7%
738,233
$25,882,467 31 Mar 2023
13F
Invesco Ltd.
13F
Company
1.6%
697,243
$24,445,339 31 Mar 2023
13F
FMR LLC
13F
Company
1.6%
689,673
$24,179,935 31 Mar 2023
13F
Woodson Capital Management, LP
13F
Company
1.3%
550,000
$19,283,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
511,281
$17,925,524 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
1%
439,698
$15,416,000 31 Mar 2023
13F
Orchard Capital Management, LLC
13F
Company
3.2%
1,376,793
$13,056,436 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.8%
348,921
$12,233,170 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.7%
305,481
$10,710,164 31 Mar 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.66%
287,400
$10,076,244 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.64%
278,111
$9,750,572 31 Mar 2023
13F
Allianz Asset Management GmbH
13F
Company
0.63%
274,814
$9,634,979 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.61%
266,773
$9,163,653 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.59%
258,843
$9,075,037 31 Mar 2023
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.53%
229,391
$8,042,448 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
205,749
$7,213,560 31 Mar 2023
13F
John R. Farris
3/4/5
Director
class O/S missing
149,988
$6,935,925 08 Jun 2022
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.45%
197,656
$6,930,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.45%
196,210
$6,879,122 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.42%
181,704
$6,370,539 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.38%
165,502
$5,802,500 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
164,320
$5,761,059 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.38%
163,731
$5,740,408 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
158,472
$5,556,029 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.34%
146,109
$5,122,582 31 Mar 2023
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
0.32%
141,422
$4,958,255 31 Mar 2023
13F
Ranger Investment Management, L.P.
13F
Company
0.32%
138,338
$4,850,130 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
130,509
$4,576,000 31 Mar 2023
13F
AWH Capital, L.P.
13F
Company
0.29%
127,500
$4,470,150 31 Mar 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.28%
121,458
$4,258,317 31 Mar 2023
13F
Ballast, Inc.
13F
Company
0.25%
109,694
$3,845,872 31 Mar 2023
13F
HENNESSY ADVISORS INC
13F
Company
0.23%
102,000
$3,576,120 31 Mar 2023
13F
North Star Investment Management Corp.
13F
Company
0.23%
101,875
$3,571,738 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
96,013
$3,366,000 31 Mar 2023
13F
LifePro Asset Management
13F
Company
0.3%
131,135
$3,177,401 31 Mar 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.2%
88,849
$3,115,046 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.2%
88,827
$3,114,275 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
86,409
$3,029,000 31 Mar 2023
13F
Summit Trail Advisors, LLC
13F
Company
0.18%
80,400
$2,818,824 31 Mar 2023
13F
Informed Momentum Co LLC
13F
Company
0.17%
74,971
$2,628,483 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.16%
67,773
$2,376,121 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
0.16%
67,668
$2,372,440 31 Mar 2023
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q2 2023

As of 30 Jun 2023, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 231 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,661,447 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, FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 231 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
192
Q2 2023 holders
231
Holder diff
39
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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