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, Q1 2022
Institutional positions in Green Brick Partners, Inc. as of Mar 31, 2022. 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
- 155
- −11 vs. Q4 2021
- Shares held
- 40.3M
- −1.79M (−4.2%) vs. Q4 2021
- Total value
- $797.3M
- −$480.2M (−37.6%) vs. Q4 2021
- New holders
- 20
- 52 more added
- Sold out
- 31
- 54 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 54,643 | $1.08M | 0.01% | +54,643 | New |
| Invesco Ltd. | 54,976 | $1.09M | 0.00% | −128,117−70.0% | Reduced |
| HighTower Advisors, LLC | 55,192 | $1.09M | 0.00% | +2,482+4.7% | Added |
| Independent Advisor Alliance | 55,304 | $1.09M | 0.05% | +1,800+3.4% | Added |
| Great Lakes Advisors, LLC | 59,155 | $1.17M | 0.02% | +13,434+29.4% | Added |
| UBS Group AG | 59,505 | $1.18M | 0.00% | −5,719−8.8% | Reduced |
| Barclays PLC | 62,308 | $1.23M | 0.00% | −54,981−46.9% | Reduced |
| LSV Asset Management | 73,100 | $1.44M | 0.00% | −18,200−19.9% | Reduced |
| Ballast, Inc. | 73,706 | $1.46M | 0.56% | 00.0% | Unchanged |
| Granahan Investment Management Inc | 76,001 | $1.50M | 0.04% | −885,473−92.1% | Reduced |
| Swiss National Bank | 78,100 | $1.54M | 0.00% | +5,500+7.6% | Added |
| Summit Trail Advisors, LLC | 80,679 | $1.59M | 0.13% | +25,010+44.9% | Added |
| Icon Advisers Inc | 85,308 | $1.69M | 0.29% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 89,036 | $1.76M | 0.00% | −7,434−7.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 96,171 | $1.90M | 0.01% | +14,151+17.3% | Added |
| Algert Global LLC | 96,907 | $1.92M | 0.13% | +33,815+53.6% | Added |
| North Star Investment Management Corp. | 101,475 | $2.00M | 0.16% | +3,098+3.1% | Added |
| Citadel Advisors LLC | 116,962 | $2.31M | 0.00% | +47,924+69.4% | Added |
| Cubist Systematic Strategies, LLC | 123,929 | $2.45M | 0.02% | +100,813+436.1% | Added |
| Norges Bank | 135,700 | $2.68M | 0.00% | +135,700 | New |
| BNP Paribas Arbitrage, SA | 142,553 | $2.82M | 0.01% | +39,338+38.1% | Added |
| Nuveen Asset Management, LLC | 126,821 | $2.84M | 0.00% | +1,122+0.9% | Added |
| Bank of New York Mellon Corp | 163,004 | $3.22M | 0.00% | −30,258−15.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 165,849 | $3.28M | 0.01% | −43,281−20.7% | Reduced |
| Renaissance Technologies LLC | 167,409 | $3.31M | 0.00% | +167,409 | New |
| Rice Hall James & Associates, LLC | 169,125 | $3.34M | 0.13% | +581+0.3% | Added |
| DC Investments Management, LLC | 181,313 | $3.58M | 6.22% | +181,313 | New |
| Brandywine Global Investment Management, LLC | 182,746 | $3.61M | 0.03% | +7,222+4.1% | Added |
| AWH Capital, L.P. | 195,000 | $3.85M | 3.97% | 00.0% | Unchanged |
| Morgan Stanley | 230,497 | $4.55M | 0.00% | +40,364+21.2% | Added |
| Bank of America Corp | 252,677 | $4.99M | 0.00% | +6,092+2.5% | Added |
| GW&K Investment Management, LLC | 262,940 | $5.20M | 0.05% | −53,200−16.8% | Reduced |
| First Manhattan Co | 292,575 | $5.78M | 0.02% | +5,400+1.9% | Added |
| Goldman Sachs Group Inc | 308,235 | $6.09M | 0.00% | −18,011−5.5% | Reduced |
| Charles Schwab Investment Management Inc | 310,564 | $6.14M | 0.00% | +8,070+2.7% | Added |
| Kennedy Capital Management, Inc. | 318,036 | $6.28M | 0.15% | +53,630+20.3% | Added |
| Northern Trust Corp | 319,979 | $6.32M | 0.00% | −16,033−4.8% | Reduced |
| Tieton Capital Management, LLC | 338,920 | $6.70M | 3.70% | −2,080−0.6% | Reduced |
| Lord, Abbett & Co. LLC | 385,225 | $7.61M | 0.02% | −100,771−20.7% | Reduced |
| Russell Investments Group, Ltd. | 415,717 | $8.21M | 0.01% | −8,756−2.1% | Reduced |
| Assenagon Asset Management S.A. | 418,171 | $8.26M | 0.03% | +285,885+216.1% | Added |
| R.P. Boggs & Co. | 440,956 | $8.71M | 5.77% | −7,110−1.6% | Reduced |
| Diamond Hill Capital Management Inc | 465,152 | $9.19M | 0.03% | −89,364−16.1% | Reduced |
| Millennium Management LLC | 468,470 | $9.26M | 0.01% | +342,275+271.2% | Added |
| Geode Capital Management, LLC | 694,035 | $13.7M | 0.00% | −201,123−22.5% | Reduced |
| Salem Investment Counselors Inc | 798,205 | $15.8M | 0.62% | +57,390+7.7% | Added |
| Prelude Capital Management, LLC | 847,412 | $16.7M | 0.78% | −1,550−0.2% | Reduced |
| Ranger Investment Management, L.P. | 938,544 | $18.5M | 1.17% | −103,112−9.9% | Reduced |
| JBF Capital, Inc. | 971,564 | $19.2M | 4.00% | +498,638+105.4% | Added |
| State Street Corp | 1,038,623 | $20.5M | 0.00% | −132,481−11.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 1,239,704 | $24.5M | 1.39% | +26,055+2.1% | Added |
| Dimensional Fund Advisors LP | 1,648,597 | $32.6M | 0.01% | +9,235+0.6% | Added |
| Vanguard Group Inc | 1,864,592 | $36.8M | 0.00% | +31,781+1.7% | Added |
| BlackRock Inc. | 3,482,811 | $68.8M | 0.00% | −194,403−5.3% | Reduced |
| Greenlight Capital Inc | 17,041,811 | $336.7M | 21.40% | −376,857−2.2% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −537,220−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −162,081−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −156,179−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −130,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −115,302−100.0% | Sold out |
| Kercheville Advisors, LLC | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −64,996−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −62,976−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −41,410−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −35,832−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,228−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −18,620−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −16,908−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −12,913−100.0% | Sold out |
| Strategies Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,800−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −9,725−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Pluribus Labs, LLC | 0 | $0 | 0.00% | −8,827−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,285−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Triumph Capital Management | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,048−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −6,719−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −6,731−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hillcrest Asset Management LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |