Institutional Ownership Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK). We have compiled data on the 316 institutions that hold shares in the stock, with a total of 43.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
David Einhorn
Greenlight Capital Inc | New York, Ny
|
Feb 14, 2024 Q4 2023 |
11,404,883
shares
|
$636 Million
30.08% of portfolio
|
Q4 2023
Reduced 31.3%
|
|
|
Dme Capital Management, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
9,467,383
shares
|
$528 Million
32.91% of portfolio
|
Q3 2024
Reduced 9.55%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,326,351
shares
|
$241 Million
0.01% of portfolio
|
Q2 2024
Added 2.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,270,002
shares
|
$127 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.15%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,737,812
shares
|
$96.9 Million
0.0% of portfolio
|
Q3 2024
Added 5.77%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,565,508
shares
|
$87.3 Million
0.02% of portfolio
|
Q3 2024
Reduced 2.71%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Oct 15, 2024 Q3 2024 |
739,068
shares
|
$41.2 Million
1.27% of portfolio
|
Q3 2024
Reduced 0.55%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
710,144
shares
|
$39.6 Million
0.0% of portfolio
|
Q3 2024
Added 9.08%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
587,300
shares
|
$32.7 Million
0.03% of portfolio
|
Q3 2024
Added 293.46%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
529,017
shares
|
$29.5 Million
0.01% of portfolio
|
Q3 2024
Added 24.46%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
506,980
shares
|
$28.3 Million
0.01% of portfolio
|
Q3 2024
Added 25.98%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
Nov 14, 2024 Q3 2024 |
436,530
shares
|
$24.3 Million
3.86% of portfolio
|
Q3 2024
Reduced 31.42%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
418,188
shares
|
$23.3 Million
0.0% of portfolio
|
Q3 2024
Added 86.74%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
387,325
shares
|
$21.6 Million
0.0% of portfolio
|
Q3 2024
Added 47.97%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
Nov 14, 2024 Q3 2024 |
385,817
shares
|
$21.5 Million
1.28% of portfolio
|
Q3 2024
Reduced 14.24%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
364,472
shares
|
$20.3 Million
0.0% of portfolio
|
Q3 2024
Added 19.29%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
325,909
shares
|
$18.2 Million
0.0% of portfolio
|
Q3 2024
Added 31.94%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
312,535
shares
|
$17.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 47.13%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
Nov 07, 2024 Q3 2024 |
310,408
shares
|
$17.3 Million
0.22% of portfolio
|
Q3 2024
Reduced 20.52%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
292,590
shares
|
$16.3 Million
0.0% of portfolio
|
Q3 2024
Added 68.41%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Dec 13, 2024 Q3 2024 |
248,691
shares
|
$13.9 Million
0.07% of portfolio
|
Q3 2024
Reduced 19.13%
|
|
|
Assenagon Asset Management S.A.
|
Oct 23, 2024 Q3 2024 |
244,537
shares
|
$13.6 Million
0.03% of portfolio
|
Q3 2024
Added 206.83%
|
|
|
Harbor Capital Advisors, Inc.
|
Oct 29, 2024 Q3 2024 |
215,711
shares
|
$12 Million
0.78% of portfolio
|
Q3 2024
Added 114.87%
|
|
|
Annex Advisory Services, LLC
|
Oct 10, 2024 Q3 2024 |
214,886
shares
|
$12 Million
0.43% of portfolio
|
Q3 2024
Added 15.09%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
186,328
shares
|
$10.4 Million
0.03% of portfolio
|
Q3 2024
Added 12.67%
|