Green Brick PartnersGRBK
13F holders, Q4 2024 (December 31)282holders −19
31new positions
56sold out
5famous investors
$56.39avg. 13F price*
At the end of Q4 2024, 282 institutions reported holding Green Brick Partners Inc. (GRBK) in their 13F filings, down 19 from Q3 2024. 31 opened new positions and 56 sold out. The largest holders were Greenlight Capital (DME Capital Management) ($534.8M), BlackRock, Inc. ($283.6M) and Vanguard Group Inc. ($126.9M). 5 famous investors held it, including David Einhorn (27.5% of Greenlight Capital (DME Capital Management)'s portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Green Brick Partners Inc.
- CUSIP
- 392709101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $30.2M |
| Exits | 56 | $60.1M |
All 13F filers, Q3 2024 → Q4 2024: 1,971,105 shares bought and 2,474,802 shares sold, net −503,697 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 282 holders
| Greenlight Capital (DME Capital Management) | 27.51% | No change | 9,467,383 | $534.8M |
| BlackRock, Inc. | 0.01% | Add +1.1% | 5,019,756 | $283.6M |
| Vanguard Group Inc. | 0.00% | Reduce -1.0% | 2,247,199 | $126.9M |
| State Street Corp. | 0.00% | Add +4.0% | 1,807,643 | $102.1M |
| FMR LLC | 0.01% | Add +3.3% | 1,593,068 | $90.0M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.1% | 1,549,043 | $87.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 702,847 | $39.7M |
| Salem Investment Counselors Inc. | 1.26% | Reduce -8.1% | 679,172 | $38.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 565,256 | $31.9M |
| Morgan Stanley | 0.00% | Add +12.6% | 470,652 | $26.6M |
| JBF Capital, Inc. | 4.23% | No change | 436,530 | $24.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +9.1% | 397,624 | $22.5M |
| Punch & Associates Investment Management, Inc. | 1.19% | Reduce -0.8% | 382,656 | $21.6M |
| Northern Trust Corp. | 0.00% | Add +6.1% | 345,661 | $19.5M |
| GW&K Investment Management, LLC | 0.16% | Add +5.1% | 326,308 | $18.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1342.1% | 289,704 | $16.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.1% | 289,271 | $16.3M |
| Annex Advisory Services, LLC | 0.46% | Add +26.6% | 271,931 | $15.4M |
| Invesco Ltd. | 0.00% | Reduce -48.6% | 260,553 | $14.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -38.4% | 238,689 | $13.5M |
| National Philanthropic Trust | 0.19% | No change | 231,556 | $13.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.5% | 221,368 | $12.5M |
| Harbor Capital Advisors, Inc. | 0.54% | Add +2.2% | 220,522 | $12.5M |
| Voloridge Investment Management, LLC | 0.04% | Add +65.3% | 193,597 | $10.9M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -24.2% | 185,264 | $10.5M |
| First Manhattan Co. Llc. | 0.03% | Reduce -3.0% | 180,708 | $10.2M |
| Raymond James Financial Inc. | 0.00% | — | 167,957 | $9.5M |
| Principal Financial Group Inc. | 0.01% | Add +3.8% | 164,760 | $9.3M |
| Brandywine Global Investment Management, LLC | 0.06% | Reduce -4.3% | 151,313 | $8.5M |
| Renaissance Technologies | 0.01% | Add +118.1% | 145,709 | $8.2M |
| WCM Investment Management, LLC | 0.02% | New | 143,546 | $8.1M |
| Jacobs Levy Equity Management, Inc. | 0.03% | Reduce -4.0% | 137,045 | $7.7M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +13.3% | 136,741 | $7.7M |
| First Sabrepoint Capital Management LP | 2.86% | Add +125.0% | 135,000 | $7.6M |
| Kennedy Capital Management LLC | 0.15% | Add +22.9% | 118,469 | $6.7M |
| Twinbeech Capital LP | 0.11% | New | 114,589 | $6.5M |
| Ameriprise Financial Inc. | 0.00% | Add +4.5% | 110,320 | $6.2M |
| UBS Group AG | 0.00% | Add +3.2% | 102,691 | $5.8M |
| Qube Research & Technologies Ltd | 0.01% | Add +23.1% | 95,774 | $5.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -84.1% | 93,586 | $5.3M |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 91,762 | $5.2M |
| Edgestream Partners, L.P. | 0.22% | Add +549.0% | 90,218 | $5.1M |
| Bank of America Corp. | 0.00% | Add +52.5% | 89,055 | $5.0M |
| Legal & General Group Plc | 0.00% | Add +3.0% | 87,119 | $4.9M |
| Jane Street Group, LLC | 0.01% | Add +517.6% | 86,309 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -6.8% | 82,389 | $4.7M |
| North Star Investment Management Corp. | 0.31% | No change | 78,675 | $4.4M |
| Algert Global LLC | 0.10% | Add +15.3% | 77,339 | $4.4M |
| Public Sector Pension Investment Board | 0.02% | Add +17.4% | 76,542 | $4.3M |
| Ballast, Inc. | 1.19% | No change | 73,494 | $4.2M |
| Security National Bank | 0.59% | Reduce -1.4% | 73,005 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -1.2% | 72,460 | $4.1M |
| Belpointe Asset Management LLC | 0.24% | Reduce -0.3% | 50,251 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 65,600 | $3.7M |
| Renaissance Group LLC | 0.15% | Add +10.4% | 64,802 | $3.7M |
| Citigroup Inc. | 0.00% | Add +8.9% | 64,604 | $3.6M |
| Rice Hall James & Associates, LLC | 0.19% | Reduce -2.5% | 61,344 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.2% | 60,834 | $3.4M |
| 4D Advisors, LLC | 2.38% | — | 60,000 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Add +4.3% | 59,382 | $3.4M |
| Barclays PLC | 0.00% | Add +2.2% | 58,682 | $3.3M |
| Ranger Investment Management, L.P. | 0.19% | Reduce -2.1% | 54,360 | $3.1M |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 2.56% | No change | 122,360 | $3.0M |
| AWH Capital, L.P. | 3.36% | Reduce -37.8% | 50,000 | $2.8M |
| Allianz Asset Management GmbH | 0.00% | Add +8.2% | 49,529 | $2.8M |
| Empowered Funds, LLC | 0.04% | Add +0.1% | 48,730 | $2.8M |
| Millennium Management | 0.00% | Add +1306.7% | 46,956 | $2.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -32.8% | 39,432 | $2.2M |
| American Century Companies Inc. | 0.00% | Reduce -87.5% | 38,959 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | Add +724.2% | 38,804 | $2.2M |
| Lazard Asset Management LLC | 0.00% | Add +45.8% | 38,286 | $2.2M |
| First Trust Advisors LP | 0.00% | Reduce -37.5% | 38,031 | $2.1M |
| Janus Henderson Group PLC | 0.00% | Add +11.2% | 37,881 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +2.4% | 36,339 | $2.1M |
| Denali Advisors LLC | 0.22% | Reduce -27.6% | 36,319 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -2.3% | 36,067 | $2.0M |
| Alliancebernstein L.P. | 0.00% | No change | 34,460 | $1.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.1% | 34,269 | $1.9M |
| Susquehanna International Group, LLP | 0.00% | New | 33,745 | $1.9M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -3.2% | 32,871 | $1.9M |
| Quantbot Technologies LP | 0.07% | New | 32,513 | $1.8M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.10% | Add +22.8% | 31,800 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +41.9% | 31,672 | $1.8M |
| Prudential Financial Inc. | 0.00% | Reduce -2.0% | 31,139 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 31,024 | $1.8M |
| Triasima Portfolio Management inc. | 0.33% | Reduce -26.6% | 29,885 | $1.7M |
| Engineers Gate Manager LP | 0.03% | Add +257.0% | 28,727 | $1.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.8% | 28,563 | $1.6M |
| HB Wealth Management, LLC | 0.02% | New | 28,307 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.0% | 27,697 | $1.6M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 26,352 | $1.5M |
| Argent Capital Management LLC | 0.04% | Add +32.6% | 26,315 | $1.5M |
| Ritholtz Wealth Management | 0.04% | Reduce -1.3% | 24,354 | $1.4M |
| Wells Fargo & Company | 0.00% | Reduce -46.0% | 23,872 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.6% | 23,732 | $1.3M |
| Amundi | 0.00% | New | 23,899 | $1.3M |
| Kennondale Capital Management LLC | 1.36% | — | 22,234 | $1.3M |
| B. Metzler seel. Sohn & Co. AG | 0.01% | New | 22,104 | $1.2M |
| LSV Asset Management | 0.00% | Reduce -71.0% | 22,100 | $1.2M |
| Citadel Advisors | 0.00% | Add +378.6% | 21,748 | $1.2M |
"% of holder's portfolio" is GRBK's weight in each manager's 13F, not the share of Green Brick Partners Inc. the manager owns.