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 $2.59 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
143,241
shares
|
$8.2 Million
0.01% of portfolio
|
Q1 2024
Added 2.72%
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 15, 2024 Q1 2024 |
138,700
shares
|
$7.94 Million
0.36% of portfolio
|
Q1 2024
New holding
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
128,470
shares
|
$7.35 Million
0.01% of portfolio
|
Q1 2024
Added 2.9%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
May 13, 2024 Q1 2024 |
124,705
shares
|
$7.14 Million
0.0% of portfolio
|
Q1 2024
Reduced 30.24%
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
116,191
shares
|
$6.65 Million
0.02% of portfolio
|
Q1 2024
Added 85.61%
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Apr 22, 2024 Q1 2024 |
115,119
shares
|
$6.59 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.17%
|
|
Monarch Partners Asset Management LLC
|
Feb 02, 2023 Q4 2022 |
109,908
shares
|
$6.29 Million
0.81% of portfolio
|
Q4 2022
New holding
|
|
Qube Research & Technologies LTD
London, X0 |
May 14, 2024 Q1 2024 |
105,038
shares
|
$6.01 Million
0.01% of portfolio
|
Q1 2024
Reduced 29.6%
|
|
Woodson Capital Management, LP
Greenwich, CT |
May 15, 2024 Q1 2024 |
105,000
shares
|
$6.01 Million
1.06% of portfolio
|
Q1 2024
Added 11.7%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
101,351
shares
|
$5.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.2%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
99,054
shares
|
$5.67 Million
0.0% of portfolio
|
Q1 2024
Added 9.18%
|
|
Algert Global LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
98,925
shares
|
$5.66 Million
0.23% of portfolio
|
Q1 2024
Reduced 36.66%
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
May 13, 2024 Q1 2024 |
91,563
shares
|
$5.24 Million
0.64% of portfolio
|
Q1 2024
New holding
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 15, 2024 Q1 2024 |
87,305
shares
|
$5 Million
0.12% of portfolio
|
Q1 2024
Added 83.01%
|
|
Rice Hall James & Associates, LLC
|
Apr 23, 2024 Q1 2024 |
85,481
shares
|
$4.89 Million
0.32% of portfolio
|
Q1 2024
Reduced 0.24%
|
|
Awh Capital, L.P.
Dallas, TX |
May 15, 2024 Q1 2024 |
83,750
shares
|
$4.79 Million
5.69% of portfolio
|
Q1 2024
Added 0.13%
|
|
Rhumbline Advisers
Boston, MA |
May 09, 2024 Q1 2024 |
81,178
shares
|
$4.65 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.74%
|
|
North Star Investment Management Corp.
Chicago, IL |
Apr 30, 2024 Q1 2024 |
78,675
shares
|
$4.5 Million
0.34% of portfolio
|
Q1 2024
Reduced 1.26%
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
76,200
shares
|
$4.36 Million
0.01% of portfolio
|
Q4 2023
Reduced 11.6%
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
75,800
shares
|
$4.34 Million
0.01% of portfolio
|
Q1 2024
Added 75700.0%
|
|
Legal & General Group PLC
London, X0 |
May 14, 2024 Q1 2024 |
75,179
shares
|
$4.3 Million
0.0% of portfolio
|
Q1 2024
Added 0.73%
|
|
Security National Bank
|
Apr 15, 2024 Q1 2024 |
73,674
shares
|
$4.22 Million
0.67% of portfolio
|
Q1 2024
Added 258.34%
|
|
Ballast, Inc.
|
May 06, 2024 Q1 2024 |
73,494
shares
|
$4.21 Million
1.4% of portfolio
|
Q2 2023
Reduced 33.0%
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
70,739
shares
|
$4.05 Million
0.0% of portfolio
|
Q1 2024
Added 0.49%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2024 Q1 2024 |
69,499
shares
|
$3.98 Million
0.01% of portfolio
|
Q1 2024
Reduced 2.52%
|