Green Brick PartnersGRBK
13F holders, Q3 2024 (September 30)301holders +35
59new positions
26sold out
7famous investors
$83.49avg. 13F price*
At the end of Q3 2024, 301 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, up 35 from Q2 2024. 59 opened new positions and 26 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($790.7M), BlackRock, Inc. ($414.8M) and Vanguard Group Inc. ($189.6M). 7 famous investors held it, including David Einhorn (32.9% of Greenlight Capital (DME Capital Management)'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 59 | $40.1M |
| Exits | 26 | $38.3M |
All 13F filers, Q2 2024 → Q3 2024: 2,756,058 shares bought and 4,162,109 shares sold, net −1,406,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 301 holders
| Greenlight Capital (DME Capital Management) | 32.91% | Reduce -9.6% | 9,467,383 | $790.7M |
| BlackRock, Inc. | 0.01% | — | 4,966,857 | $414.8M |
| Vanguard Group Inc. | 0.00% | Reduce -8.2% | 2,270,002 | $189.6M |
| State Street Corp. | 0.01% | Add +5.8% | 1,737,812 | $145.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.7% | 1,565,508 | $130.7M |
| FMR LLC | 0.01% | Reduce -1.1% | 1,542,176 | $128.8M |
| Salem Investment Counselors Inc. | 1.86% | Reduce -0.6% | 739,068 | $61.7M |
| Geode Capital Management, LLC | 0.00% | Add +9.1% | 710,144 | $59.3M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Add +293.5% | 587,300 | $49.1M |
| T. Rowe Price Associates Inc. | 0.01% | Add +24.5% | 529,017 | $44.2M |
| Invesco Ltd. | 0.01% | Add +26.0% | 506,980 | $42.3M |
| JBF Capital, Inc. | 5.44% | Reduce -31.4% | 436,530 | $36.5M |
| Morgan Stanley | 0.00% | Add +86.7% | 418,188 | $34.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +48.0% | 387,325 | $32.3M |
| Punch & Associates Investment Management, Inc. | 1.79% | Reduce -14.2% | 385,817 | $32.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +19.3% | 364,472 | $30.4M |
| Northern Trust Corp. | 0.00% | Add +31.9% | 325,909 | $27.2M |
| American Century Companies Inc. | 0.02% | Reduce -47.1% | 312,535 | $26.1M |
| GW&K Investment Management, LLC | 0.22% | Reduce -20.5% | 310,408 | $25.9M |
| JPMorgan Chase & Co. | 0.00% | Add +68.4% | 292,590 | $24.4M |
| Lord, Abbett & Co. LLC | 0.07% | Reduce -19.1% | 248,691 | $20.8M |
| Assenagon Asset Management S.A. | 0.04% | Add +206.8% | 244,537 | $20.4M |
| National Philanthropic Trust | 0.35% | No change | 231,556 | $19.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.1% | 224,775 | $18.8M |
| Harbor Capital Advisors, Inc. | 0.78% | Add +114.9% | 215,711 | $18.0M |
| Annex Advisory Services, LLC | 0.57% | Add +15.1% | 214,886 | $17.9M |
| First Manhattan Co. Llc. | 0.05% | Add +12.7% | 186,328 | $15.6M |
| Principal Financial Group Inc. | 0.01% | Add +15.3% | 158,760 | $13.3M |
| Brandywine Global Investment Management, LLC | 0.09% | Reduce -2.6% | 158,118 | $12.9M |
| Jacobs Levy Equity Management, Inc. | 0.05% | Add +21.4% | 142,775 | $11.9M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 8.53% | No change | 122,360 | $10.2M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.4% | 120,741 | $10.1M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Reduce -3.0% | 117,826 | $9.8M |
| Voloridge Investment Management, LLC | 0.04% | Add +69.3% | 117,115 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Add +6.4% | 105,574 | $8.8M |
| UBS Group AG | 0.00% | Reduce -1.6% | 99,530 | $8.3M |
| Kennedy Capital Management LLC | 0.18% | Reduce -6.3% | 96,385 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +4.4% | 92,799 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +37.5% | 88,406 | $7.4M |
| Legal & General Group Plc | 0.00% | Add +13.8% | 84,567 | $7.1M |
| AWH Capital, L.P. | 5.99% | Reduce -4.0% | 80,400 | $6.7M |
| North Star Investment Management Corp. | 0.45% | No change | 78,675 | $6.6M |
| Qube Research & Technologies Ltd | 0.01% | Add +230.8% | 77,806 | $6.5M |
| LSV Asset Management | 0.01% | No change | 76,200 | $6.4M |
| Security National Bank | 0.84% | Add +0.1% | 74,050 | $6.2M |
| Ballast, Inc. | 1.74% | No change | 73,494 | $6.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.5% | 73,342 | $6.1M |
| Algert Global LLC | 0.15% | Add +44.3% | 67,054 | $5.6M |
| Renaissance Technologies | 0.01% | Add +76.7% | 66,809 | $5.6M |
| Swiss National Bank | 0.00% | Add +6.1% | 65,800 | $5.5M |
| Public Sector Pension Investment Board | 0.03% | Add +17.7% | 65,168 | $5.4M |
| Rice Hall James & Associates, LLC | 0.28% | Reduce -0.5% | 62,942 | $5.3M |
| First Trust Advisors LP | 0.00% | Reduce -23.7% | 60,820 | $5.1M |
| Informed Momentum Co LLC | 0.75% | New | 60,406 | $5.0M |
| First Sabrepoint Capital Management LP | 1.93% | Reduce -66.5% | 60,000 | $5.0M |
| Citigroup Inc. | 0.00% | Add +56.8% | 59,318 | $5.0M |
| Renaissance Group LLC | 0.20% | Add +8.0% | 58,711 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +177.4% | 58,644 | $4.9M |
| Bank of America Corp. | 0.00% | Reduce -63.6% | 58,378 | $4.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.3% | 57,848 | $4.8M |
| Barclays PLC | 0.00% | Add +206.5% | 57,432 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.2% | 56,954 | $4.8M |
| Ranger Investment Management, L.P. | 0.30% | Add +2.1% | 55,550 | $4.6M |
| Canada Pension Plan Investment Board | 0.00% | Add +164.5% | 52,100 | $4.4M |
| Global IMC LLC | 0.87% | New | 51,355 | $4.3M |
| Belpointe Asset Management LLC | 0.25% | Add +1.4% | 50,417 | $4.2M |
| Denali Advisors LLC | 0.45% | Add +83.2% | 50,200 | $4.2M |
| Raymond James & Associates | 0.00% | Add +47.5% | 48,965 | $4.1M |
| Empowered Funds, LLC | 0.06% | New | 48,675 | $4.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -28.0% | 45,759 | $3.8M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 44,244 | $3.7M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -94.3% | 43,398 | $3.6M |
| Triasima Portfolio Management inc. | 0.76% | Reduce -7.4% | 40,735 | $3.4M |
| Crown Advisors Management, Inc. | 2.15% | Add +60.0% | 40,000 | $3.3M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +7.5% | 36,926 | $3.1M |
| Los Angeles Capital Management LLC | 0.01% | Add +23.4% | 36,487 | $3.0M |
| Cresset Asset Management, LLC | 0.01% | Add +7.7% | 35,497 | $3.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.2% | 34,460 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -15.6% | 34,305 | $2.9M |
| Janus Henderson Group PLC | 0.00% | Add +4.8% | 34,060 | $2.8M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +0.8% | 33,972 | $2.8M |
| Prudential Financial Inc. | 0.00% | Add +15.6% | 31,789 | $2.7M |
| California State Teachers Retirement System | 0.00% | Add +3.1% | 31,687 | $2.6M |
| TD Waterhouse Canada Inc. | 0.02% | New | 31,518 | $2.6M |
| Numerai GP LLC | 0.68% | Add +116.3% | 30,552 | $2.6M |
| Osaic Holdings, Inc. | 0.01% | Reduce -18.8% | 30,430 | $2.5M |
| TD Asset Management Inc | 0.00% | Add +7.1% | 30,100 | $2.5M |
| Penserra Capital Management LLC | 0.05% | New | 28,393 | $2.4M |
| Zacks Investment Management | 0.02% | Add +4.7% | 28,170 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Reduce -73.3% | 26,264 | $2.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +5.3% | 26,240 | $2.2M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.12% | New | 25,900 | $2.2M |
| Ritholtz Wealth Management | 0.06% | Reduce -1.4% | 24,684 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +14.0% | 24,420 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Add +15.4% | 24,110 | $2.0M |
| Deutsche Bank AG | 0.00% | Add +28.1% | 22,324 | $1.9M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -4.1% | 24,396 | $1.7M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.9% | 20,089 | $1.7M |
| Argent Capital Management LLC | 0.05% | Add +13.5% | 19,848 | $1.7M |
| Bridgewater Associates | 0.01% | Reduce -59.1% | 18,857 | $1.6M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.