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
13F holders, Q3 2021
Institutional positions in Green Brick Partners, Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 156
- +2 vs. Q2 2021
- Shares held
- 42.5M
- +847.9K (+2.0%) vs. Q2 2021
- Total value
- $872.2M
- −$74.5M (−7.9%) vs. Q2 2021
- New holders
- 22
- 52 more added
- Sold out
- 20
- 54 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting GRBK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 324 | $2.77B |
| Q1 2026 | 314 | $2.20B |
| Q4 2025 | 306 | $2.12B |
| Q3 2025 | 311 | $2.49B |
| Q2 2025 | 294 | $2.12B |
| Q1 2025 | 284 | $1.99B |
| Q4 2024 | 283 | $1.94B |
| Q3 2024 | 301 | $2.90B |
| Q2 2024 | 266 | $2.03B |
| Q1 2024 | 263 | $2.15B |
| Q4 2023 | 260 | $1.85B |
| Q3 2023 | 243 | $1.48B |
| Q2 2023 | 237 | $2.26B |
| Q1 2023 | 196 | $1.40B |
| Q4 2022 | 187 | $987.1M |
| Q3 2022 | 186 | $874.4M |
| Q2 2022 | 151 | $753.1M |
| Q1 2022 | 155 | $797.3M |
| Q4 2021 | 168 | $1.29B |
| Q3 2021 | 156 | $872.2M |
| Q2 2021 | 155 | $946.7M |
| Q1 2021 | 153 | $973.7M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Slow Capital, Inc. | 59,605 | $1.22M | 0.22% | +59,605 | New |
| HSBC Holdings PLC | 64,094 | $1.33M | 0.00% | +64,094 | New |
| Great Lakes Advisors, LLC | 67,531 | $1.39M | 0.02% | −284−0.4% | Reduced |
| AQR Capital Management LLC | 67,953 | $1.39M | 0.00% | −33,380−32.9% | Reduced |
| Algert Global LLC | 70,852 | $1.45M | 0.19% | +70,852 | New |
| Swiss National Bank | 72,600 | $1.49M | 0.00% | 00.0% | Unchanged |
| Ballast, Inc. | 73,706 | $1.51M | 0.64% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 76,339 | $1.57M | 0.16% | +27,556+56.5% | Added |
| BNP Paribas Arbitrage, SA | 80,252 | $1.65M | 0.00% | +5,931+8.0% | Added |
| SG Americas Securities, LLC | 85,858 | $1.76M | 0.01% | +85,858 | New |
| LSV Asset Management | 92,400 | $1.90M | 0.00% | −5,700−5.8% | Reduced |
| Icon Advisers Inc | 95,108 | $1.95M | 0.33% | −10,900−10.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,220 | $1.95M | 0.01% | −3,530−3.6% | Reduced |
| North Star Investment Management Corp. | 98,377 | $2.02M | 0.16% | +400+0.4% | Added |
| Los Angeles Capital Management LLC | 98,915 | $2.03M | 0.01% | −22,891−18.8% | Reduced |
| JBF Capital, Inc. | 100,000 | $2.05M | 0.44% | +100,000 | New |
| Barclays PLC | 100,479 | $2.06M | 0.00% | +24,180+31.7% | Added |
| Goldman Sachs Group Inc | 111,176 | $2.28M | 0.00% | −57,966−34.3% | Reduced |
| Rice Hall James & Associates, LLC | 113,174 | $2.32M | 0.09% | +113,174 | New |
| Kercheville Advisors, LLC | 117,100 | $2.40M | 1.14% | +32,700+38.7% | Added |
| Panagora Asset Management Inc | 123,489 | $2.53M | 0.01% | −631−0.5% | Reduced |
| Wells Fargo & Company | 126,859 | $2.60M | 0.00% | −94,393−42.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 127,258 | $2.61M | 0.01% | +117,048+1,146.4% | Added |
| Hennessy Advisors Inc | 135,200 | $2.77M | 0.17% | −4,400−3.2% | Reduced |
| M&G Investment Management Ltd | 136,703 | $2.87M | 0.01% | +110,520+422.1% | Added |
| Bank of America Corp | 142,038 | $2.91M | 0.00% | +9,274+7.0% | Added |
| Morgan Stanley | 162,818 | $3.34M | 0.00% | −81,429−33.3% | Reduced |
| Nuveen Asset Management, LLC | 162,943 | $3.34M | 0.00% | −31,123−16.0% | Reduced |
| Brandywine Global Investment Management, LLC | 175,524 | $3.60M | 0.03% | −17,528−9.1% | Reduced |
| Bank of New York Mellon Corp | 188,340 | $3.87M | 0.00% | +13,183+7.5% | Added |
| AWH Capital, L.P. | 195,000 | $4.00M | 4.20% | 00.0% | Unchanged |
| Birch Run Capital Advisors, LP | 245,161 | $5.03M | 5.79% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 274,286 | $5.63M | 0.13% | +213,130+348.5% | Added |
| First Manhattan Co | 287,175 | $5.89M | 0.02% | +107,525+59.9% | Added |
| Assenagon Asset Management S.A. | 292,933 | $6.01M | 0.02% | −80.0% | Reduced |
| Charles Schwab Investment Management Inc | 298,803 | $6.13M | 0.00% | +1,996+0.7% | Added |
| GW&K Investment Management, LLC | 332,865 | $6.83M | 0.06% | +1,625+0.5% | Added |
| Northern Trust Corp | 334,104 | $6.86M | 0.00% | −11,313−3.3% | Reduced |
| Tieton Capital Management, LLC | 373,125 | $7.66M | 4.17% | −11,420−3.0% | Reduced |
| Russell Investments Group, Ltd. | 440,112 | $9.03M | 0.02% | −38,468−8.0% | Reduced |
| R.P. Boggs & Co. | 443,410 | $9.10M | 5.73% | +18,111+4.3% | Added |
| Hillcrest Asset Management LLC | 457,235 | $9.38M | 1.34% | −18,780−3.9% | Reduced |
| Diamond Hill Capital Management Inc | 558,128 | $11.5M | 0.04% | −20,217−3.5% | Reduced |
| Ameriprise Financial Inc | 621,235 | $12.8M | 0.00% | +8,789+1.4% | Added |
| Lord, Abbett & Co. LLC | 633,830 | $13.0M | 0.03% | −8,195−1.3% | Reduced |
| Salem Investment Counselors Inc | 710,235 | $14.6M | 0.80% | +70,990+11.1% | Added |
| Prelude Capital Management, LLC | 850,681 | $17.5M | 0.95% | +681+0.1% | Added |
| Geode Capital Management, LLC | 913,676 | $18.7M | 0.00% | +143,273+18.6% | Added |
| Granahan Investment Management Inc | 1,093,372 | $22.4M | 0.43% | +861,215+371.0% | Added |
| Ranger Investment Management, L.P. | 1,094,994 | $22.5M | 1.20% | −4,760−0.4% | Reduced |
| State Street Corp | 1,099,727 | $22.6M | 0.00% | −470,972−30.0% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,214,705 | $24.9M | 1.43% | +4,331+0.4% | Added |
| Dimensional Fund Advisors LP | 1,638,573 | $33.6M | 0.01% | −2,376−0.1% | Reduced |
| Vanguard Group Inc | 1,859,580 | $38.2M | 0.00% | −41,029−2.2% | Reduced |
| BlackRock Inc. | 3,763,131 | $77.2M | 0.00% | +10,922+0.3% | Added |
| Greenlight Capital Inc | 17,418,668 | $357.4M | 23.97% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −84,198−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −73,569−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,422−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −22,293−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −17,316−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −11,498−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,185−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −10,049−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,300−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,196−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,951−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Paragon Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,298−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |