Green Brick Partners, Inc. - Common Stock (GRBK)
CUSIP: 392709101
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 43,570,734
- Total 13F shares
- 35,583,438
- Share change
- -4,145,492
- Total reported value
- $1,477,046,304
- Put/Call ratio
- 76%
- Price per share
- $41.51
- Number of holders
- 238
- Value change
- -$194,177,869
- Number of buys
- 110
- Number of sells
- 124
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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- Latest 13F filings for newly reported positions across managers.
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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 |
38%
|
16,600,508
|
$942,908,854 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
4,369,999
|
$248,215,920 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
1,966,902
|
$111,720,033 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.7%
|
1,601,747
|
$90,978,853 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,078,026
|
$61,231,877 | — | 30 Jun 2023 | |
| JBF Capital, Inc. |
13F
|
Company |
2.1%
|
914,529
|
$51,945,247 | — | 30 Jun 2023 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
855,274
|
$48,579,563 | — | 30 Jun 2023 | |
| SALEM INVESTMENT COUNSELORS INC |
13F
|
Company |
1.8%
|
782,006
|
$44,417,941 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.6%
|
680,175
|
$38,633,940 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
518,396
|
$29,444,911 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
474,197
|
$26,934,000 | — | 30 Jun 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
458,723
|
$26,055,495 | — | 30 Jun 2023 | |
| Pacer Advisors, Inc. |
13F
|
Company |
1%
|
445,434
|
$25,300,651 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.91%
|
395,419
|
$22,459,799 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
357,273
|
$20,293,000 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.75%
|
325,000
|
$18,460,000 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
323,629
|
$18,382,127 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.67%
|
293,243
|
$16,656,202 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
285,891
|
$16,238,608 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
279,535
|
$15,877,588 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
271,664
|
$15,430,515 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.54%
|
234,873
|
$13,340,786 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.49%
|
215,362
|
$12,232,561 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
205,260
|
$11,658,768 | — | 30 Jun 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.44%
|
190,043
|
$10,794,442 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
182,697
|
$10,377,190 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
176,438
|
$10,021,678 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
161,528
|
$9,174,790 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
156,288
|
$8,877,160 | — | 30 Jun 2023 | |
| Quantedge Capital Pte Ltd |
13F
|
Company |
0.35%
|
151,100
|
$8,582,480 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.34%
|
148,809
|
$8,452,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.3%
|
129,568
|
$7,359,462 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.28%
|
124,094
|
$7,048,539 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.28%
|
122,804
|
$6,975,000 | — | 30 Jun 2023 | |
| John R. Farris |
3/4/5
|
Director |
—
class O/S missing
|
149,988
|
$6,935,925 | — | 08 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
119,791
|
$6,804,129 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
116,110
|
$6,595,046 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
113,774
|
$6,464,635 | — | 30 Jun 2023 | |
| AWH Capital, L.P. |
13F
|
Company |
0.25%
|
110,000
|
$6,248,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
105,827
|
$6,010,974 | — | 30 Jun 2023 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.22%
|
96,300
|
$5,469,840 | — | 30 Jun 2023 | |
| Numerai GP LLC |
13F
|
Company |
0.22%
|
94,253
|
$5,353,570 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.22%
|
94,200
|
$5,351,000 | — | 30 Jun 2023 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.21%
|
89,955
|
$5,109,461 | — | 30 Jun 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.2%
|
86,878
|
$4,934,670 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
85,578
|
$4,860,830 | — | 30 Jun 2023 | |
| North Star Investment Management Corp. |
13F
|
Company |
0.18%
|
79,675
|
$4,525,540 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
74,319
|
$4,220,732 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
73,980
|
$4,202,064 | — | 30 Jun 2023 | |
| Ballast, Inc. |
13F
|
Company |
0.17%
|
73,494
|
$4,174,459 | — | 30 Jun 2023 |
Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q3 2023
As of 30 Sep 2023,
Green Brick Partners, Inc. - Common Stock (GRBK) was held by
238 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,583,438 shares.
The largest 10 holders included
GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JBF Capital, Inc., SALEM INVESTMENT COUNSELORS INC, Pacer Advisors, Inc., FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
239
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
231
Q3 2023 holders
238
Holder diff
7
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.