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 2022
Institutional positions in Green Brick Partners, Inc. as of Sep 30, 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
- 186
- +35 vs. Q2 2022
- Shares held
- 40.9M
- +2.42M (+6.3%) vs. Q2 2022
- Total value
- $874.4M
- +$121.3M (+16.1%) vs. Q2 2022
- New holders
- 57
- 39 more added
- Sold out
- 22
- 68 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding Green Brick Partners, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wakefield Asset Management LLLP | 26,448 | $565.0K | 0.26% | +26,448 | New |
| Fox Run Management, L.L.C. | 26,949 | $576.0K | 0.22% | +26,949 | New |
| Campbell & CO Investment Adviser LLC | 27,327 | $584.0K | 0.13% | −6,586−19.4% | Reduced |
| Occudo Quantitative Strategies LP | 27,455 | $587.0K | 0.05% | +27,455 | New |
| Thrivent Financial for Lutherans | 28,079 | $600.0K | 0.00% | +28,079 | New |
| Credit Suisse AG | 28,816 | $616.0K | 0.00% | +4,332+17.7% | Added |
| Baird Financial Group, Inc. | 29,644 | $634.0K | 0.00% | +29,644 | New |
| Great West Life Assurance Co | 30,853 | $659.0K | 0.00% | +29,191+1,756.4% | Added |
| ExodusPoint Capital Management, LP | 31,763 | $679.0K | 0.01% | −137,463−81.2% | Reduced |
| Alliancebernstein L.P. | 32,697 | $699.0K | 0.00% | +7,197+28.2% | Added |
| UBS Asset Management Americas Inc | 34,331 | $734.0K | 0.00% | −2,059−5.7% | Reduced |
| Jennison Associates LLC | 35,117 | $751.0K | 0.00% | −81−0.2% | Reduced |
| JPMorgan Chase & Co | 36,257 | $775.0K | 0.00% | +18,294+101.8% | Added |
| California State Teachers Retirement System | 37,807 | $808.0K | 0.00% | −2,507−6.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 38,000 | $812.0K | 0.01% | −14,000−26.9% | Reduced |
| Great Lakes Advisors, LLC | 38,559 | $824.0K | 0.02% | −20,018−34.2% | Reduced |
| Teacher Retirement System of Texas | 41,030 | $877.0K | 0.01% | +41,030 | New |
| Bank of America Corp | 42,837 | $915.0K | 0.00% | −83,837−66.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 44,829 | $958.0K | 0.01% | +44,829 | New |
| Barclays PLC | 47,539 | $1.02M | 0.00% | +597+1.3% | Added |
| LSV Asset Management | 48,400 | $1.03M | 0.00% | −15,600−24.4% | Reduced |
| Public Sector Pension Investment Board | 49,790 | $1.06M | 0.01% | +49,790 | New |
| BNP Paribas Arbitrage, SA | 51,403 | $1.10M | 0.00% | −18,944−26.9% | Reduced |
| Qube Research & Technologies Ltd | 51,458 | $1.10M | 0.01% | +14,357+38.7% | Added |
| Dynamic Technology Lab Private Ltd | 61,670 | $1.32M | 0.13% | +61,670 | New |
| Belpointe Asset Management LLC | 63,526 | $1.36M | 0.09% | −602−0.9% | Reduced |
| Renaissance Technologies LLC | 64,809 | $1.39M | 0.00% | +64,809 | New |
| Legal & General Group Plc | 66,256 | $1.42M | 0.00% | +50,470+319.7% | Added |
| AlphaCrest Capital Management LLC | 66,929 | $1.43M | 0.09% | +54,327+431.1% | Added |
| Aviva PLC | 67,203 | $1.44M | 0.01% | +67,203 | New |
| Victory Capital Management Inc | 68,827 | $1.47M | 0.00% | +23,110+50.6% | Added |
| Schonfeld Strategic Advisors LLC | 71,300 | $1.52M | 0.01% | +71,300 | New |
| Ballast, Inc. | 73,706 | $1.57M | 0.77% | 00.0% | Unchanged |
| Swiss National Bank | 74,600 | $1.59M | 0.00% | −3,500−4.5% | Reduced |
| American Century Companies Inc | 77,230 | $1.65M | 0.00% | +77,230 | New |
| FMR LLC | 79,484 | $1.70M | 0.00% | +79,187+26,662.3% | Added |
| Jane Street Group, LLC | 79,780 | $1.71M | 0.00% | +35,922+81.9% | Added |
| Summit Trail Advisors, LLC | 80,679 | $1.73M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 83,910 | $1.73M | 0.00% | +83,910 | New |
| Rhumbline Advisers | 85,491 | $1.83M | 0.00% | +43,570+103.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 98,521 | $2.11M | 0.01% | −8,650−8.1% | Reduced |
| North Star Investment Management Corp. | 101,875 | $2.18M | 0.21% | 00.0% | Unchanged |
| Tieton Capital Management, LLC | 109,245 | $2.34M | 1.64% | −222,820−67.1% | Reduced |
| Nuveen Asset Management, LLC | 114,681 | $2.45M | 0.00% | −4,609−3.9% | Reduced |
| Algert Global LLC | 116,976 | $2.50M | 0.15% | +7,029+6.4% | Added |
| Squarepoint Ops LLC | 116,965 | $2.50M | 0.02% | +94,594+422.8% | Added |
| Ameriprise Financial Inc | 124,966 | $2.67M | 0.00% | +104,817+520.2% | Added |
| Rice Hall James & Associates, LLC | 129,015 | $2.76M | 0.16% | −40,048−23.7% | Reduced |
| Norges Bank | 135,700 | $2.90M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 136,274 | $2.91M | 0.09% | −206,602−60.3% | Reduced |
| UBS Group AG | 145,195 | $3.10M | 0.00% | +92,005+173.0% | Added |
| Graham Capital Management, L.P. | 157,694 | $3.37M | 0.14% | +157,694 | New |
| Allianz Asset Management GmbH | 159,332 | $3.41M | 0.01% | −44,680−21.9% | Reduced |
| Citadel Advisors LLC | 160,097 | $3.42M | 0.00% | +121,304+312.7% | Added |
| AWH Capital, L.P. | 165,000 | $3.53M | 5.14% | −30,000−15.4% | Reduced |
| Brandywine Global Investment Management, LLC | 166,524 | $3.56M | 0.03% | −7,239−4.2% | Reduced |
| Principal Financial Group Inc | 167,765 | $3.59M | 0.00% | +167,765 | New |
| Raymond James Financial Services Advisors, Inc. | 169,707 | $3.63M | 0.01% | −1,099−0.6% | Reduced |
| HRT Financial LP | 175,663 | $3.75M | 0.04% | +175,663 | New |
| Susquehanna International Group, LLP | 185,553 | $3.97M | 0.01% | +120,297+184.3% | Added |
| Charles Schwab Investment Management Inc | 198,146 | $4.24M | 0.00% | −91,274−31.5% | Reduced |
| GW&K Investment Management, LLC | 201,240 | $4.30M | 0.05% | −49,550−19.8% | Reduced |
| Millennium Management LLC | 201,475 | $4.31M | 0.01% | +56,039+38.5% | Added |
| Russell Investments Group, Ltd. | 203,848 | $4.36M | 0.01% | −2,080−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 205,458 | $4.39M | 0.03% | +129,324+169.9% | Added |
| Granahan Investment Management Inc | 223,828 | $4.79M | 0.16% | +25,594+12.9% | Added |
| Ranger Investment Management, L.P. | 237,106 | $5.07M | 0.40% | −4,262−1.8% | Reduced |
| Morgan Stanley | 246,173 | $5.26M | 0.00% | +18,656+8.2% | Added |
| Northern Trust Corp | 274,953 | $5.88M | 0.00% | −20,716−7.0% | Reduced |
| Bank of New York Mellon Corp | 278,509 | $5.95M | 0.00% | +132,629+90.9% | Added |
| First Manhattan Co | 327,730 | $7.01M | 0.03% | −7,095−2.1% | Reduced |
| Invesco Ltd. | 333,062 | $7.12M | 0.00% | +267,249+406.1% | Added |
| Goldman Sachs Group Inc | 433,316 | $9.26M | 0.00% | −29,001−6.3% | Reduced |
| Diamond Hill Capital Management Inc | 434,185 | $9.28M | 0.04% | −21,233−4.7% | Reduced |
| Woodson Capital Management, LP | 440,000 | $9.41M | 1.61% | −60,000−12.0% | Reduced |
| Marshall Wace, LLP | 463,132 | $9.90M | 0.02% | −55,036−10.6% | Reduced |
| Geode Capital Management, LLC | 491,137 | $10.5M | 0.00% | −168,622−25.6% | Reduced |
| Salem Investment Counselors Inc | 832,654 | $17.8M | 0.81% | −14,229−1.7% | Reduced |
| Prelude Capital Management, LLC | 857,009 | $18.3M | 0.92% | −2,624−0.3% | Reduced |
| JBF Capital, Inc. | 971,564 | $20.8M | 5.25% | 00.0% | Unchanged |
| Punch & Associates Investment Management, Inc. | 1,086,783 | $23.2M | 1.62% | −125,395−10.3% | Reduced |
| State Street Corp | 1,238,062 | $26.5M | 0.00% | +280,474+29.3% | Added |
| Dimensional Fund Advisors LP | 1,670,575 | $35.7M | 0.01% | −8,775−0.5% | Reduced |
| Vanguard Group Inc | 1,813,370 | $38.8M | 0.00% | +35,906+2.0% | Added |
| BlackRock Inc. | 4,521,930 | $96.7M | 0.00% | +1,838,102+68.5% | Added |
| Greenlight Capital Inc | 16,909,961 | $361.5M | 25.60% | −131,850−0.8% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −456,439−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −181,313−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −109,500−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −85,308−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −37,415−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −22,176−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −19,795−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −16,951−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −15,435−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −14,988−100.0% | Sold out |
| South Shore Capital Advisors | 0 | $0 | 0.00% | −13,998−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,795−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,597−100.0% | Sold out |