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 268 institutions that hold shares in the stock, with a total of 45.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.55 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
|
$642 Million
30.08% of portfolio
|
Q4 2023
Reduced 31.3%
|
|
|
Dme Capital Management, LP
New York, NY |
May 15, 2024 Q1 2024 |
10,467,383
shares
|
$589 Million
28.86% of portfolio
|
Q1 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
4,201,440
shares
|
$236 Million
0.01% of portfolio
|
Q1 2024
Added 1.28%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
2,711,140
shares
|
$153 Million
0.0% of portfolio
|
Q1 2024
Added 12.78%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,592,509
shares
|
$89.6 Million
0.03% of portfolio
|
Q1 2024
Reduced 0.3%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
May 10, 2024 Q1 2024 |
1,385,719
shares
|
$78 Million
0.22% of portfolio
|
Q1 2024
Added 10.55%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,245,007
shares
|
$70.1 Million
0.0% of portfolio
|
Q1 2024
Added 3.23%
|
|
|
Salem Investment Counselors Inc
Winston Salem, NC |
Apr 11, 2024 Q1 2024 |
737,138
shares
|
$41.5 Million
1.47% of portfolio
|
Q1 2024
Added 1.66%
|
|
|
Jbf Capital, Inc.
Aspen, CO |
May 14, 2024 Q1 2024 |
636,530
shares
|
$35.8 Million
6.35% of portfolio
|
Q4 2023
Reduced 30.4%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
588,210
shares
|
$33.1 Million
0.02% of portfolio
|
Q1 2024
Added 18.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
565,318
shares
|
$31.8 Million
0.0% of portfolio
|
Q1 2024
Added 2.6%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 15, 2024 Q1 2024 |
511,482
shares
|
$28.8 Million
0.0% of portfolio
|
Q1 2024
Added 6.76%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
453,495
shares
|
$25.5 Million
0.03% of portfolio
|
Q1 2024
Reduced 15.23%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2024 Q1 2024 |
447,462
shares
|
$25.2 Million
1.62% of portfolio
|
Q1 2024
Reduced 3.72%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
412,479
shares
|
$23.2 Million
0.01% of portfolio
|
Q1 2024
Added 84.81%
|
|
|
Gw&K Investment Management, LLC
Boston, MA |
May 08, 2024 Q1 2024 |
365,568
shares
|
$20.6 Million
0.19% of portfolio
|
Q1 2024
Reduced 12.17%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
329,790
shares
|
$18.6 Million
0.04% of portfolio
|
Q1 2024
Added 502.92%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 09, 2024 Q1 2024 |
285,165
shares
|
$16.1 Million
0.06% of portfolio
|
Q1 2024
Reduced 0.88%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
267,765
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.23%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
255,596
shares
|
$14.4 Million
0.0% of portfolio
|
Q1 2024
Added 19.16%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
253,239
shares
|
$14.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.97%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 10, 2024 Q1 2024 |
225,132
shares
|
$12.7 Million
0.0% of portfolio
|
Q1 2024
Added 5.23%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
204,953
shares
|
$11.5 Million
0.0% of portfolio
|
Q1 2024
Reduced 27.81%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
169,098
shares
|
$9.52 Million
0.03% of portfolio
|
Q1 2024
Reduced 2.6%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
May 13, 2024 Q1 2024 |
154,713
shares
|
$8.71 Million
0.07% of portfolio
|
Q1 2024
Added 6.93%
|
|