Green Brick Partners, Inc.
GRBK- Exchange
- NYSE
- Industry
- Operative Builders
- SEC CIK
- 0001373670
No open-market purchases or sales by Green Brick Partners, Inc. insiders were filed in the last 90 days; 324 institutions reported holding it in 13F filings for Q2 2026, worth $2.77B in total; Greenlight Capital is the only superinvestor holding it.
Other share classesGRBK.PA
Q3 2021 vs. Q2 2021
How the institutions holding Green Brick Partners, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 155 | 1 | 156 | +2 |
| Shares | 41.7M | 2.43K | 42.5M | +847.9K (+2.0%) |
| Value | $946.7M | $55.0K | $872.2M | −$74.5M (−7.9%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Green Brick Partners, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Rice Hall James & Associates, LLC | 113,174 | $2.32M | 0.09% |
| JBF Capital, Inc. | 100,000 | $2.05M | 0.44% |
| SG Americas Securities, LLC | 85,858 | $1.76M | 0.01% |
| Algert Global LLC | 70,852 | $1.45M | 0.19% |
| HSBC Holdings PLC | 64,094 | $1.33M | 0.00% |
| Slow Capital, Inc. | 59,605 | $1.22M | 0.22% |
| Marshall Wace North America L.P. | 55,616 | $1.14M | 0.00% |
| Twinbeech Capital LP | 33,686 | $691.0K | 0.05% |
| Marshall Wace, LLP | 31,905 | $655.0K | 0.00% |
| Qube Research & Technologies Ltd | 28,979 | $595.0K | 0.01% |
| ExodusPoint Capital Management, LP | 26,103 | $536.0K | 0.01% |
| Corsair Capital Management, L.P. | 19,725 | $405.0K | 0.08% |
| Engineers Gate Manager LP | 19,514 | $400.0K | 0.02% |
| Tibra Equities Europe Ltd | 18,600 | $382.0K | 0.59% |
| Oppenheimer & Co Inc | 17,213 | $353.0K | 0.01% |
| Ergoteles LLC | 14,800 | $304.0K | 0.01% |
| HRT Financial LP | 14,120 | $289.0K | 0.00% |
| Wolverine Trading, LLC | 11,276 | $239.0K | 0.00% |
| Koshinski Asset Management, Inc. | 2,632 | $54.0K | 0.00% |
| Lazard Asset Management LLC | 2,610 | $53.0K | 0.00% |
| Toth Financial Advisory Corp | 1,070 | $22.0K | 0.00% |
| FMR LLC | 5 | $0 | 0.00% |
Sold out (20)
Institutions that held Green Brick Partners, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Arrowstreet Capital, Limited Partnership | 84,198 | $1.92M |
| Denali Advisors LLC | 73,569 | $1.67M |
| Hancock Whitney Corp | 45,000 | $1.02M |
| Jackson Creek Investment Advisors LLC | 36,422 | $828.0K |
| Squarepoint Ops LLC | 22,293 | $507.0K |
| Leonteq Securities AG | 19,000 | $432.1K |
| Belpointe Asset Management LLC | 17,316 | $394.0K |
| Pentwater Capital Management LP | 15,000 | $341.0K |
| Robertson Stephens Wealth Management, LLC | 12,000 | $272.0K |
| Trexquant Investment LP | 11,498 | $261.0K |
| Cornerstone Investment Partners, LLC | 10,185 | $232.0K |
| Ci Investments Inc. | 10,049 | $229.0K |
| Bailard, Inc. | 9,300 | $211.0K |
| Mirabella Financial Services LLP | 9,196 | $209.0K |
| Arizona State Retirement System | 8,951 | $204.0K |
| Point72 Hong Kong Ltd | 6,381 | $145.0K |
| Paragon Wealth Strategies, LLC | 1,298 | $30.0K |
| Brewin Dolphin Ltd | 260 | $5.91K |
| Geneos Wealth Management Inc. | 120 | $2.00K |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | – |
Not filed for Q3 2021 yet (1)
Institutions that held Green Brick Partners, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 2,433 | $55.0K |