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

CUSIP: 392709101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
43,570,734
Total 13F shares
35,315,648
Share change
-288,055
Total reported value
$1,834,180,580
Put/Call ratio
113%
Price per share
$51.94
Number of holders
254
Value change
-$10,620,361
Number of buys
116
Number of sells
121

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
28%
12,342,383
$512,332,318 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
4,072,626
$169,054,687 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
5%
2,166,373
$89,926,143 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,599,797
$66,410,597 30 Sep 2023
13F
STATE STREET CORP
13F
Company
2.8%
1,226,475
$50,910,977 30 Sep 2023
13F
JBF Capital, Inc.
13F
Company
2.1%
914,529
$37,962,099 30 Sep 2023
13F
SALEM INVESTMENT COUNSELORS INC
13F
Company
1.7%
735,658
$30,537,164 30 Sep 2023
13F
Pacer Advisors, Inc.
13F
Company
1.6%
709,971
$29,470,896 30 Sep 2023
13F
FMR LLC
13F
Company
1.6%
681,771
$28,300,315 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
528,317
$21,933,174 30 Sep 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
458,688
$19,040,160 30 Sep 2023
13F
GW&K Investment Management, LLC
13F
Company
1%
435,458
$18,076,000 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.97%
422,869
$17,553,292 30 Sep 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.83%
361,593
$15,010,000 30 Sep 2023
13F
Invesco Ltd.
13F
Company
0.83%
360,515
$14,964,978 30 Sep 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.82%
355,945
$14,775,277 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.65%
281,216
$11,673,276 30 Sep 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
273,266
$11,343,272 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.61%
265,649
$11,027,090 30 Sep 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.6%
259,746
$10,782,056 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.59%
255,015
$10,585,674 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
232,799
$9,665,000 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.47%
204,934
$8,506,810 30 Sep 2023
13F
Woodson Capital Management, LP
13F
Company
0.46%
200,000
$8,302,000 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.41%
177,931
$7,385,916 30 Sep 2023
13F
Allianz Asset Management GmbH
13F
Company
0.41%
177,837
$7,382,014 30 Sep 2023
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.39%
171,908
$7,135,901 30 Sep 2023
13F
John R. Farris
3/4/5
Director
class O/S missing
149,988
$6,935,925 08 Jun 2022
Qube Research & Technologies Ltd
13F
Company
0.37%
159,387
$6,616,154 30 Sep 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.37%
159,098
$6,604,158 30 Sep 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.36%
157,114
$6,522,000 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.34%
149,294
$6,197,000 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.34%
146,400
$6,077,064 30 Sep 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.33%
142,220
$5,903,551 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.3%
130,300
$5,408,753 30 Sep 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.28%
123,540
$5,128,145 30 Sep 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.27%
117,442
$4,875,017 30 Sep 2023
13F
Quantedge Capital Pte Ltd
13F
Company
0.27%
116,100
$4,819,311 30 Sep 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
115,917
$4,811,715 30 Sep 2023
13F
AWH Capital, L.P.
13F
Company
0.25%
110,000
$4,566,100 30 Sep 2023
13F
Cerity Partners LLC
13F
Company
0.23%
101,355
$4,207,246 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
97,020
$4,027,300 30 Sep 2023
13F
HENNESSY ADVISORS INC
13F
Company
0.22%
96,300
$3,997,413 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
94,333
$3,915,762 30 Sep 2023
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.21%
89,769
$3,726,311 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.21%
89,709
$3,724,000 30 Sep 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.2%
86,679
$3,598,045 30 Sep 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.2%
86,200
$3,578,000 30 Sep 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.2%
85,152
$3,534,660 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
83,373
$3,460,790 30 Sep 2023
13F

Institutional Holders of Green Brick Partners, Inc. - Common Stock (GRBK) as of Q4 2023

As of 31 Dec 2023, Green Brick Partners, Inc. - Common Stock (GRBK) was held by 254 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,315,648 shares. The largest 10 holders included GREENLIGHT CAPITAL INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, FMR LLC, SALEM INVESTMENT COUNSELORS INC, JBF Capital, Inc., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 255 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
238
Q4 2023 holders
254
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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