Green Brick PartnersGRBK
13F holders, Q1 2024 (March 31)263holders
8famous investors
$60.22avg. 13F price*
At the end of Q1 2024, 263 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings. The largest holders were Greenlight Capital (DME Capital Management) ($630.5M), BlackRock Inc. ($253.1M) and Vanguard Group Inc. ($163.3M). 8 famous investors held it, including David Einhorn (28.9% of Greenlight Capital (DME Capital Management)'s portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $27.5M |
| Exits | 36 | $28.6M |
Ownership 263 holders
| Greenlight Capital (DME Capital Management) | 28.86% | Reduce -8.2% | 10,467,383 | $630.5M |
| BlackRock Inc. | 0.01% | Add +1.3% | 4,201,440 | $253.1M |
| Vanguard Group Inc. | 0.00% | Add +12.8% | 2,711,140 | $163.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.3% | 1,592,509 | $95.9M |
| FMR LLC | 0.01% | Add +85.8% | 1,393,213 | $83.9M |
| Pacer Advisors, Inc. | 0.20% | Add +10.6% | 1,385,719 | $83.5M |
| State Street Corp. | 0.00% | Add +3.2% | 1,245,007 | $75.0M |
| Salem Investment Counselors Inc. | 1.46% | Add +1.7% | 737,138 | $44.4M |
| JBF Capital, Inc. | 6.27% | No change | 636,530 | $38.3M |
| American Century Companies Inc. | 0.02% | Add +18.8% | 588,210 | $35.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 565,318 | $34.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 511,482 | $30.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -15.2% | 453,495 | $27.3M |
| Punch & Associates Investment Management, Inc. | 1.55% | Reduce -3.7% | 447,462 | $27.0M |
| Invesco Ltd. | 0.01% | Add +84.8% | 412,479 | $24.8M |
| GW&K Investment Management, LLC | 0.19% | Reduce -12.2% | 365,568 | $22.0M |
| Balyasny Asset Management L.P. | 0.05% | Add +502.9% | 329,790 | $19.9M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -0.9% | 285,165 | $17.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -3.2% | 267,765 | $16.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.2% | 255,596 | $15.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 253,239 | $15.3M |
| National Philanthropic Trust | 0.30% | No change | 231,556 | $13.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.0% | 225,459 | $13.6M |
| JPMorgan Chase & Co. | 0.00% | Add +5.2% | 225,132 | $13.6M |
| Morgan Stanley | 0.00% | Reduce -27.8% | 204,953 | $12.3M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.6% | 169,098 | $10.2M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +6.9% | 154,713 | $9.3M |
| Principal Financial Group Inc. | 0.01% | Add +2.7% | 143,241 | $8.6M |
| Hennessy Advisors Inc. | 0.35% | Add +44.0% | 138,700 | $8.4M |
| Allianz Asset Management GmbH | 0.01% | Add +2.9% | 128,470 | $7.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -30.2% | 124,705 | $7.5M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.92% | No change | 122,360 | $7.4M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +85.6% | 116,191 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -1.2% | 115,119 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -29.6% | 105,038 | $6.3M |
| Woodson Capital Management, LP | 1.16% | Add +11.7% | 105,000 | $6.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.2% | 101,351 | $6.1M |
| Bank of America Corp. | 0.00% | Add +9.2% | 99,054 | $6.0M |
| Algert Global LLC | 0.23% | Reduce -36.7% | 98,925 | $6.0M |
| Nicholas Investment Partners, LP | 0.62% | New | 91,563 | $5.5M |
| Kennedy Capital Management LLC | 0.11% | Add +83.0% | 87,305 | $5.3M |
| Rice Hall James & Associates, LLC | 0.29% | Reduce -0.2% | 85,481 | $5.1M |
| AWH Capital, L.P. | 4.65% | Add +0.1% | 83,750 | $5.0M |
| Rhumbline Advisers | 0.00% | Reduce -1.7% | 81,178 | $4.9M |
| North Star Investment Management Corp. | 0.34% | Reduce -1.3% | 78,675 | $4.7M |
| LSV Asset Management | 0.01% | No change | 76,200 | $4.6M |
| Legal & General Group Plc | 0.00% | Add +2.0% | 76,110 | $4.6M |
| Point72 Asset Management | 0.01% | Add +75700.0% | 75,800 | $4.6M |
| Security National Bank | 0.67% | Add +258.3% | 73,674 | $4.4M |
| Ballast, Inc. | 1.40% | No change | 73,494 | $4.4M |
| UBS Group AG | 0.00% | Add +0.5% | 70,739 | $4.3M |
| AQR Capital Management | 0.01% | Reduce -2.5% | 69,499 | $4.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +0.1% | 65,321 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -46.9% | 63,769 | $3.8M |
| Swiss National Bank | 0.00% | No change | 62,600 | $3.8M |
| Seizert Capital Partners, LLC | 0.17% | Add +1.6% | 62,570 | $3.8M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.0% | 62,010 | $3.7M |
| Citadel Advisors | 0.00% | Add +198500.0% | 61,566 | $3.7M |
| First Trust Advisors LP | 0.00% | Reduce -8.2% | 61,501 | $3.7M |
| First Sabrepoint Capital Management LP | 1.61% | Add +20.0% | 60,000 | $3.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -47.5% | 57,900 | $3.5M |
| Marshall Wace, LLP | 0.01% | New | 56,683 | $3.4M |
| Millennium Management | 0.00% | Reduce -72.6% | 55,367 | $3.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.2% | 52,086 | $3.1M |
| Ranger Investment Management, L.P. | 0.20% | Add +3.7% | 51,850 | $3.1M |
| Lazard Asset Management LLC | 0.00% | Reduce -73.2% | 50,851 | $3.1M |
| Belpointe Asset Management LLC | 0.23% | Reduce -1.6% | 50,479 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -11.1% | 50,160 | $3.0M |
| Tudor Investment Corporation | 0.04% | Reduce -19.3% | 49,991 | $3.0M |
| Renaissance Group LLC | 0.11% | New | 48,955 | $2.9M |
| Triasima Portfolio Management inc. | 0.22% | Reduce -29.9% | 44,285 | $2.7M |
| Credit Suisse AG/ | 0.00% | Reduce -0.6% | 43,166 | $2.6M |
| Barclays PLC | 0.00% | Reduce -31.3% | 41,928 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 37,110 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -81.0% | 35,989 | $2.2M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -19.1% | 34,643 | $2.1M |
| Citigroup Inc. | 0.00% | Add +16.6% | 32,560 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +2.7% | 31,962 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.6% | 31,248 | $1.9M |
| California State Teachers Retirement System | 0.00% | Reduce -4.3% | 31,196 | $1.9M |
| Raymond James & Associates | 0.00% | Reduce -16.3% | 30,835 | $1.9M |
| Los Angeles Capital Management LLC | 0.01% | Add +5.6% | 30,158 | $1.8M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +5.0% | 29,309 | $1.8M |
| TD Asset Management Inc | 0.00% | Add +33.8% | 28,500 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Add +3.4% | 28,336 | $1.7M |
| Cresset Asset Management, LLC | 0.01% | New | 28,335 | $1.7M |
| Prudential Financial Inc. | 0.00% | Reduce -5.0% | 28,314 | $1.7M |
| Teacher Retirement System of Texas | 0.01% | Reduce -1.9% | 28,125 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.21% | New | 26,887 | $1.6M |
| Ritholtz Wealth Management | 0.05% | Reduce -0.5% | 25,663 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Add +289.5% | 25,578 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Add +126.7% | 25,233 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +34.1% | 25,193 | $1.5M |
| Danske Bank A/S | 0.00% | — | 25,111 | $1.5M |
| Crown Advisors Management, Inc. | 0.91% | No change | 25,000 | $1.5M |
| Summit Global Investments | 0.10% | Add +166.9% | 22,576 | $1.4M |
| Exchange Traded Concepts, LLC | 0.03% | Add +196.1% | 22,282 | $1.3M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 22,240 | $1.3M |
| Semanteon Capital Management, LP | 0.85% | New | 22,073 | $1.3M |
| LMG Wealth Partners, LLC | 0.33% | New | 21,508 | $1.3M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.