Green Brick PartnersGRBK
13F holders, Q2 2024 (June 30)266holders +3
41new positions
42sold out
7famous investors
$57.24avg. 13F price*
At the end of Q2 2024, 266 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 3 from Q1 2024. 41 opened new positions and 42 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($599.2M), BlackRock Inc. ($247.6M) and Vanguard Group Inc. ($141.5M). 7 famous investors held it, including David Einhorn (29.3% of Greenlight Capital (DME Capital Management)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $40.4M |
| Exits | 42 | $123.1M |
All 13F filers, Q1 2024 → Q2 2024: 3,155,254 shares bought and 3,375,604 shares sold, net −220,350 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 266 holders
| Greenlight Capital (DME Capital Management) | 29.31% | No change | 10,467,383 | $599.2M |
| BlackRock Inc. | 0.01% | Add +3.0% | 4,326,351 | $247.6M |
| Vanguard Group Inc. | 0.00% | Reduce -8.8% | 2,471,388 | $141.5M |
| State Street Corp. | 0.00% | Add +32.0% | 1,642,978 | $94.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.0% | 1,609,122 | $92.1M |
| FMR LLC | 0.01% | Add +11.9% | 1,558,986 | $89.2M |
| Balyasny Asset Management L.P. | 0.12% | Add +132.7% | 767,399 | $43.9M |
| Salem Investment Counselors Inc. | 1.37% | Add +0.8% | 743,183 | $42.5M |
| Geode Capital Management, LLC | 0.00% | Add +15.2% | 651,046 | $37.3M |
| JBF Capital, Inc. | 5.64% | No change | 636,530 | $36.4M |
| American Century Companies Inc. | 0.02% | Add +0.5% | 591,085 | $33.8M |
| Punch & Associates Investment Management, Inc. | 1.52% | Add +0.6% | 449,905 | $25.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -16.9% | 425,048 | $24.3M |
| Invesco Ltd. | 0.00% | Reduce -2.4% | 402,414 | $23.0M |
| GW&K Investment Management, LLC | 0.20% | Add +6.8% | 390,563 | $22.4M |
| Lord, Abbett & Co. LLC | 0.06% | Add +7.8% | 307,503 | $17.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +19.5% | 305,537 | $17.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 261,765 | $15.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 247,006 | $14.1M |
| Bank of New York Mellon Corp | 0.00% | Add +4.0% | 234,357 | $13.4M |
| National Philanthropic Trust | 0.25% | No change | 231,556 | $13.3M |
| Morgan Stanley | 0.00% | Add +9.3% | 223,936 | $12.8M |
| Annex Advisory Services, LLC | 0.38% | New | 186,709 | $10.7M |
| First Sabrepoint Capital Management LP | 4.33% | Add +198.3% | 179,000 | $10.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -22.8% | 173,732 | $9.9M |
| Marshall Wace, LLP | 0.01% | Add +195.3% | 167,363 | $9.6M |
| First Manhattan Co. Llc. | 0.03% | Reduce -2.2% | 165,373 | $9.5M |
| Brandywine Global Investment Management, LLC | 0.07% | Add +5.0% | 162,418 | $9.3M |
| Bank of America Corp. | 0.00% | Add +62.1% | 160,611 | $9.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -67.1% | 149,266 | $8.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.8% | 137,748 | $7.9M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 3.94% | No change | 122,360 | $7.0M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +5.5% | 121,430 | $7.0M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Add +1.4% | 117,861 | $6.7M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Add +696.3% | 117,625 | $6.7M |
| Woodson Capital Management, LP | 1.29% | Add +9.5% | 115,000 | $6.6M |
| Kennedy Capital Management LLC | 0.13% | Add +17.9% | 102,899 | $5.9M |
| UBS Group AG | 0.00% | Add +43.0% | 101,182 | $5.8M |
| Harbor Capital Advisors, Inc. | 0.44% | Add +273.4% | 100,393 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 99,221 | $5.7M |
| Lazard Asset Management LLC | 0.01% | Add +93.6% | 98,434 | $5.6M |
| Phase 2 Partners, LLC | 3.12% | New | 90,437 | $5.2M |
| Rhumbline Advisers | 0.00% | Add +9.4% | 88,850 | $5.1M |
| Susquehanna International Group, LLP | 0.01% | Add +385.6% | 87,818 | $5.0M |
| AWH Capital, L.P. | 4.95% | No change | 83,750 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +29.6% | 79,700 | $4.6M |
| Assenagon Asset Management S.A. | 0.01% | Add +22.0% | 79,697 | $4.6M |
| North Star Investment Management Corp. | 0.33% | No change | 78,675 | $4.5M |
| D. E. Shaw & Co. | 0.01% | Add +112.7% | 76,552 | $4.4M |
| HRT Financial LP | 0.02% | Add +883.0% | 76,225 | $4.4M |
| LSV Asset Management | 0.01% | No change | 76,200 | $4.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -40.3% | 74,457 | $4.3M |
| Legal & General Group Plc | 0.00% | Reduce -2.4% | 74,324 | $4.3M |
| Security National Bank | 0.62% | Add +0.5% | 74,016 | $4.2M |
| Ballast, Inc. | 1.29% | No change | 73,494 | $4.2M |
| Voloridge Investment Management, LLC | 0.01% | New | 69,161 | $4.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.8% | 64,292 | $3.7M |
| Allianz Asset Management GmbH | 0.01% | Reduce -50.5% | 63,555 | $3.6M |
| Rice Hall James & Associates, LLC | 0.22% | Reduce -26.0% | 63,278 | $3.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +70.1% | 63,108 | $3.6M |
| Jane Street Group, LLC | 0.00% | Add +25.7% | 63,052 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -1.0% | 62,000 | $3.5M |
| Seizert Capital Partners, LLC | 0.18% | Reduce -1.6% | 61,565 | $3.5M |
| Victory Capital Management Inc. | 0.00% | Add +88.0% | 60,093 | $3.4M |
| Intrinsic Edge Capital Management LLC | 0.31% | New | 55,430 | $3.2M |
| Public Sector Pension Investment Board | 0.02% | Add +6.3% | 55,368 | $3.2M |
| Ranger Investment Management, L.P. | 0.21% | Add +4.9% | 54,385 | $3.1M |
| Renaissance Group LLC | 0.12% | Add +11.1% | 54,371 | $3.1M |
| Belpointe Asset Management LLC | 0.20% | Reduce -1.5% | 49,724 | $2.8M |
| Algert Global LLC | 0.09% | Reduce -53.0% | 46,455 | $2.7M |
| Bridgewater Associates | 0.01% | New | 46,060 | $2.6M |
| Triasima Portfolio Management inc. | 0.23% | Reduce -0.7% | 43,985 | $2.5M |
| Jefferies Financial Group Inc. | 0.05% | New | 42,500 | $2.4M |
| Wells Fargo & Company | 0.00% | Add +102.2% | 40,674 | $2.3M |
| State of Wisconsin Investment Board | 0.01% | Add +508.3% | 40,646 | $2.3M |
| Citigroup Inc. | 0.00% | Add +16.2% | 37,840 | $2.2M |
| Renaissance Technologies | 0.00% | Add +79.1% | 37,809 | $2.2M |
| Osaic Holdings, Inc. | 0.01% | Add +46.5% | 37,461 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +13.9% | 35,600 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +17.1% | 34,333 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -2.7% | 33,715 | $1.9M |
| Raymond James & Associates | 0.00% | Add +7.6% | 33,185 | $1.9M |
| Cresset Asset Management, LLC | 0.01% | Add +16.3% | 32,956 | $1.9M |
| Janus Henderson Group PLC | 0.00% | Add +14.7% | 32,513 | $1.9M |
| Two Sigma Investments, LP | 0.00% | New | 32,508 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -46.3% | 31,100 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -1.5% | 30,737 | $1.8M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -2.0% | 29,558 | $1.7M |
| TD Asset Management Inc | 0.00% | Reduce -1.4% | 28,100 | $1.6M |
| Prudential Financial Inc. | 0.00% | Reduce -2.9% | 27,499 | $1.6M |
| Denali Advisors LLC | 0.43% | New | 27,400 | $1.6M |
| Zacks Investment Management | 0.02% | Add +44.1% | 26,906 | $1.5M |
| HighTower Advisors, LLC | 0.00% | Add +48.0% | 25,335 | $1.5M |
| Ritholtz Wealth Management | 0.05% | Reduce -2.4% | 25,045 | $1.4M |
| Crown Advisors Management, Inc. | 0.92% | No change | 25,000 | $1.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 24,910 | $1.4M |
| Sanctuary Advisors, LLC | 0.01% | — | 25,437 | $1.4M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -77.6% | 23,517 | $1.3M |
| LMG Wealth Partners, LLC | 0.33% | Add +7.9% | 23,215 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +6.0% | 22,420 | $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.