Green Brick Partners Inc (GRBK) Ownership

54.31 ↓0.34 (-0.62%)

As of April 24, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Greenlight Capital, Inc is the biggest individual institutional holder of Green Brick Partners Inc (GRBK), owning a total of 11.4 million shares. Combined, the top 36 institutional holders of GRBK own 79.32% of the company with a total of 35.8 million shares.

In the latest ownership report on December 31st 2023, the top 36 institutional holders increased their combined ownership of GRBK by 625 thousand shares. 13 institutions bought 1,893,441 total additional shares and increased their ownership by an average of 37.12%. However 6 institutions sold 1,268,131 total shares and decreased their ownership by an average of 7.61%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Green Brick Partners increased by a net total of 625,310 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Greenlight Capital, Inc	25.361%	-7.596%	11,404,883	-937,500	2023-12-31
BlackRock Inc	9.225%	1.859%	4,148,332	75,706	2023-12-31
Vanguard Group Inc	5.345%	10.961%	2,403,836	237,463	2023-12-31
Dimensional Fund Advisors, Inc.	3.552%	-0.154%	1,597,328	-2,469	2023-12-31
Pacer Advisors, INC.	2.787%	76.545%	1,253,421	543,450	2023-12-31
State Street Corporation	2.682%	-1.663%	1,206,082	-20,393	2023-12-31
FMR Inc	1.667%	9.956%	749,650	67,879	2023-12-31
Salem Investment Counselors Inc	1.612%	-1.435%	725,103	-10,555	2023-12-31
JBF Capital, Inc.	1.415%	-30.398%	636,530	-277,999	2023-12-31
Goldman Sachs Group Inc	1.231%	102.508%	553,386	280,120	2023-12-31
Geode Capital Management, LLC	1.225%	4.288%	550,970	22,653	2023-12-31
Arrowstreet Capital Limited Partnership	1.190%	47.940%	534,940	173,347	2023-12-31
American Century Companies Inc	1.101%	17.106%	495,205	72,336	2023-12-31
T. Rowe Price Associates, Inc.	1.065%	105.804%	479,109	246,310	2023-12-31
Punch & Associates Inv Mgmt Inc	1.034%	1.327%	464,774	6,086	2023-12-31
GW&K Investment Management, LLC	0.926%	-4.413%	416,243	-19,215	2023-12-31
Lord, Abbett & Co LLC	0.640%	92.697%	287,685	138,391	2023-12-31
Morgan Stanley - Brokerage Accounts	0.631%	11.324%	283,894	28,879	2023-12-31
Northern Trust Corp	0.593%	0.309%	266,470	821	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Greenlight Capital, Inc	25.361%	-7.596%	11,404,883	-937,500	2023-12-31
BlackRock Inc	9.225%	1.859%	4,148,332	75,706	2023-12-31
Vanguard Group Inc	5.345%	10.961%	2,403,836	237,463	2023-12-31
Dimensional Fund Advisors, Inc.	3.552%	-0.154%	1,597,328	-2,469	2023-12-31
Orchard Capital Management, Llc	3.034%	0.000%	1,376,793	1,376,793	2023-03-31
Pacer Advisors, INC.	2.787%	76.545%	1,253,421	543,450	2023-12-31
State Street Corporation	2.682%	-1.663%	1,206,082	-20,393	2023-12-31
Springbok Capital Management, LLC	1.885%	0.774%	855,274	6,571	2023-06-30
FMR Inc	1.667%	9.956%	749,650	67,879	2023-12-31
Salem Investment Counselors Inc	1.612%	-1.435%	725,103	-10,555	2023-12-31
Brandywine Global Investment Mgmt LLC	1.538%	99.832%	697,842	348,627	2023-03-31
JBF Capital, Inc.	1.415%	-30.398%	636,530	-277,999	2023-12-31
Marshall Wace Asset Management Ltd	1.280%	25.816%	582,696	119,564	2022-12-31
Goldman Sachs Group Inc	1.231%	102.508%	553,386	280,120	2023-12-31
Geode Capital Management, LLC	1.225%	4.288%	550,970	22,653	2023-12-31
Arrowstreet Capital Limited Partnership	1.190%	47.940%	534,940	173,347	2023-12-31
American Century Companies Inc	1.101%	17.106%	495,205	72,336	2023-12-31
T. Rowe Price Associates, Inc.	1.065%	105.804%	479,109	246,310	2023-12-31
Punch & Associates Inv Mgmt Inc	1.034%	1.327%	464,774	6,086	2023-12-31
GW&K Investment Management, LLC	0.926%	-4.413%	416,243	-19,215	2023-12-31
Amvescap Plc.	0.795%	-8.827%	360,515	-34,904	2023-09-30
D. E. Shaw & Co LP	0.792%	24.504%	355,945	70,054	2023-09-30
Kennedy Capital Management Inc	0.745%	7.810%	342,876	24,840	2022-06-30
First Manhattan Company	0.712%	-2.119%	327,730	-7,095	2022-09-30
Woodson Capital Management, LP	0.716%	-40.909%	325,000	-225,000	2023-06-30
Lord, Abbett & Co LLC	0.640%	92.697%	287,685	138,391	2023-12-31
First Manhattan Co. LLC	0.633%	-12.533%	287,400	-41,180	2023-03-31
Morgan Stanley - Brokerage Accounts	0.631%	11.324%	283,894	28,879	2023-12-31
Bank of New York Mellon Corp	0.620%	-4.101%	281,216	-12,027	2023-09-30
Allianz Asset Management AG	0.604%	-15.168%	274,814	-49,136	2023-03-31
Northern Trust Corp	0.593%	0.309%	266,470	821	2023-12-31
Diamond Hill Capital Management Inc	0.574%	-39.826%	261,265	-172,920	2022-12-31
Two Sigma Investments LLC	0.572%	345.190%	259,746	201,401	2023-09-30
Ranger Investment Management LP	0.527%	2.245%	242,430	5,324	2022-12-31
Hotchkis & Wiley Capital Management LLC	0.525%	142.376%	238,791	140,270	2022-12-31
Granahan Investment Management Inc..	0.486%	12.911%	223,828	25,594	2022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Green Brick Partners Inc (GRBK), owning a total of 1.7 million shares. Combined, the top 38 mutual fund holders of GRBK own 31.03% of the company with a total of 14 million shares.

In the latest ownership report on February 29th 2024, the top 38 fund holders increased their combined ownership of GRBK by 2 thousand shares. 4 funds bought 10,167 total additional shares and increased their ownership by an average of 0.16%. However 5 funds sold 8,021 total shares and decreased their ownership by an average of 0.48%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Green Brick Partners increased by a net total of 2,146 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.850%	0.158%	1,731,522	2,736	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	3.706%	0.437%	1,666,725	7,248	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.090%	-0.336%	939,738	-3,170	2024-02-29
iShares Russell 2000 ETF	1.389%	-0.016%	624,686	-102	2024-02-29
Avantis US Small Cap Value ETF	1.082%	0.028%	486,675	136	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	0.827%	-0.112%	371,994	-416	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.556%	0.000%	249,942	0	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.508%	0.021%	228,522	47	2024-02-29
SPDR® S&P Homebuilders ETF	0.496%	-1.722%	222,949	-3,906	2024-02-29
iShares US Home Construction ETF	0.487%	-0.195%	218,931	-427	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.442%	0.000%	198,537	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	3.850%	0.158%	1,731,522	2,736	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	3.706%	0.437%	1,666,725	7,248	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.090%	-0.336%	939,738	-3,170	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	1.705%	-0.101%	773,893	-783	2023-03-31
iShares Russell 2000 ETF	1.389%	-0.016%	624,686	-102	2024-02-29
DFA US Small Cap Value I	1.299%	0.000%	584,289	0	2024-01-31
Fidelity Series Small Cap Opps	1.133%	1.575%	509,547	7,900	2023-12-31
Avantis US Small Cap Value ETF	1.082%	0.028%	486,675	136	2024-02-29
Fidelity® Series Small Cap Opps	0.985%	0.000%	447,047	0	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	0.827%	-0.112%	371,994	-416	2024-02-29
Vanguard Extended Market Index Investor	0.814%	-0.020%	369,134	-75	2023-08-31
T. Rowe Price Integrated US Sm Gr Eq	0.792%	101.755%	356,300	179,700	2023-12-31
Avantis® U.S. Small Cap Value ETF	0.665%	0.000%	301,792	0	2023-07-29
Invesco S&P SmallCap Value with Momt ETF	0.576%	0.000%	261,881	0	2023-05-31
Fidelity Small Cap Index	0.580%	1.452%	261,030	3,737	2023-12-31
Fidelity® Small Cap Index	0.556%	2.703%	252,331	6,640	2023-10-31
iShares S&P Small-Cap 600 Growth ETF	0.556%	0.000%	249,942	0	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.508%	0.021%	228,522	47	2024-02-29
RIM Micro Cap Composite	0.490%	0.000%	223,146	223,146	2022-09-30
SPDR® S&P Homebuilders ETF	0.496%	-1.722%	222,949	-3,906	2024-02-29
iShares US Home Construction ETF	0.487%	-0.195%	218,931	-427	2024-02-29
iShares S&P Small-Cap 600 Value ETF	0.451%	0.088%	207,461	182	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.442%	0.000%	198,537	0	2024-02-29
DFA US Micro Cap I	0.429%	0.000%	192,927	0	2024-01-31
Fidelity Stock Selector Small Cap	0.417%	5.746%	187,706	10,200	2023-12-31
Fidelity® Stock Selector Small Cap	0.401%	0.000%	181,806	0	2023-10-31
DFA US Targeted Value I	0.399%	0.000%	179,567	0	2024-01-31
TRP Integrated US Small-Cap Gr Eq	0.389%	0.000%	176,600	176,600	2023-09-30
GW&K Global Small Cap Strategy	0.383%	12.214%	176,396	19,200	2022-12-31
Nordea 1 - Global Small Cap BI USD	0.380%	-0.850%	174,896	-1,500	2023-01-31
Vanguard Explorer Inv	0.381%	89.803%	171,221	81,011	2023-12-31
Invesco Dynamic Building & Const ETF	0.364%	0.480%	165,410	790	2023-05-31
iShares Russell 2000 Value ETF	0.365%	0.127%	164,117	208	2024-02-01
Diamond Hill Small Cap Equity	0.348%	-9.038%	160,399	-15,938	2023-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.339%	0.852%	153,978	1,300	2023-12-31
Diamond Hill Small Cap Inv	0.334%	-9.230%	153,760	-15,636	2023-02-28
Invesco Building & Construction ETF	0.322%	0.000%	145,956	0	2023-08-31
SPDR® S&P 600 Small Cap Growth ETF	0.300%	0.000%	136,095	0	2023-07-31