Green Brick Partners Inc (GRBK) Ownership

55.04 ↓1.34 (-2.38%)
As of December 31, 1969, 7:00pm EST.

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 43 institutional holders of GRBK own 91.08% of the company with a total of 40.8 million shares.

In the latest ownership report on December 31st 2024, the top 43 institutional holders decreased their combined ownership of GRBK by 146 thousand shares. 10 institutions bought 657,789 total additional shares and increased their ownership by an average of 141.67%. However 9 institutions sold 804,001 total shares and decreased their ownership by an average of 16.79%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Green Brick Partners decreased by a net total of -146,212 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc11.281%1.065%5,019,75652,8992024-12-31
Vanguard Group Inc5.050%-1.005%2,247,199-22,8032024-12-31
State Street Corp4.062%4.018%1,807,64369,8312024-12-31
FMR Inc3.580%3.300%1,593,06850,8922024-12-31
Dimensional Fund Advisors, Inc.3.481%-1.052%1,549,043-16,4652024-12-31
Geode Capital Management, LLC1.580%-1.028%702,847-7,2972024-12-31
Salem Investment Counselors Inc1.526%-8.104%679,172-59,8962024-12-31
T. Rowe Price Associates, Inc.1.270%6.850%565,25636,2392024-12-31
Morgan Stanley - Brokerage Accounts1.058%12.546%470,65252,4642024-12-31
JBF Capital, Inc.0.981%0.000%436,53002024-12-31
Charles Schwab Investment Management Inc0.894%9.096%397,62433,1522024-12-31
Punch & Associates Inv Mgmt Inc0.860%-0.819%382,656-3,1612024-12-31
Northern Trust Corp0.777%6.061%345,66119,7522024-12-31
GW&K Investment Management, LLC0.733%5.122%326,30815,9002024-12-31
Manufacturers Life Insurance Co0.651%1,342.100%289,704269,6152024-12-31
JPMorgan Chase & Co0.650%-50.567%289,271-295,9092024-12-31
Annex Advisory Services, LLC0.611%26.547%271,93157,0452024-12-31
Amvescap Plc.0.586%-48.607%260,553-246,4272024-12-31
Goldman Sachs Group Inc0.536%-38.375%238,689-148,6362024-12-31
Bank of New York Mellon Corp0.498%-1.516%221,368-3,4072024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Greenlight Capital, Inc25.358%-7.596%11,404,883-937,5002023-12-31
BlackRock Inc11.281%1.065%5,019,75652,8992024-12-31
Vanguard Group Inc5.050%-1.005%2,247,199-22,8032024-12-31
State Street Corp4.062%4.018%1,807,64369,8312024-12-31
FMR Inc3.580%3.300%1,593,06850,8922024-12-31
Dimensional Fund Advisors, Inc.3.481%-1.052%1,549,043-16,4652024-12-31
Orchard Capital Management, Llc3.034%0.000%1,376,7931,376,7932023-03-31
Pacer Advisors, INC.2.787%76.545%1,253,421543,4502023-12-31
State Street Corporation2.798%3.227%1,245,00738,9252024-03-31
Springbok Capital Management, LLC1.885%0.774%855,2746,5712023-06-30
Balyasny Asset Management LLC1.725%132.693%767,399437,6092024-06-30
Geode Capital Management, LLC1.580%-1.028%702,847-7,2972024-12-31
Brandywine Global Investment Mgmt LLC1.538%99.832%697,842348,6272023-03-31
Salem Investment Counselors Inc1.526%-8.104%679,172-59,8962024-12-31
Arrowstreet Capital Limited Partnership1.320%293.459%587,300438,0342024-09-30
Marshall Wace Asset Management Ltd1.280%25.816%582,696119,5642022-12-31
T. Rowe Price Associates, Inc.1.270%6.850%565,25636,2392024-12-31
Morgan Stanley - Brokerage Accounts1.058%12.546%470,65252,4642024-12-31
JBF Capital, Inc.0.981%0.000%436,53002024-12-31
Charles Schwab Investment Management Inc0.894%9.096%397,62433,1522024-12-31
Punch & Associates Inv Mgmt Inc0.860%-0.819%382,656-3,1612024-12-31
D. E. Shaw & Co LP0.792%24.504%355,94570,0542023-09-30
Northern Trust Corp0.777%6.061%345,66119,7522024-12-31
Kennedy Capital Management Inc0.745%7.810%342,87624,8402022-06-30
First Manhattan Company0.712%-2.119%327,730-7,0952022-09-30
GW&K Investment Management, LLC0.733%5.122%326,30815,9002024-12-31
Woodson Capital Management, LP0.716%-40.909%325,000-225,0002023-06-30
American Century Companies Inc0.702%-47.125%312,535-278,5502024-09-30
Manufacturers Life Insurance Co0.651%1,342.100%289,704269,6152024-12-31
JPMorgan Chase & Co0.650%-50.567%289,271-295,9092024-12-31
First Manhattan Co. LLC0.633%-12.533%287,400-41,1802023-03-31
Allianz Asset Management AG0.604%-15.168%274,814-49,1362023-03-31
Annex Advisory Services, LLC0.611%26.547%271,93157,0452024-12-31
Diamond Hill Capital Management Inc0.574%-39.826%261,265-172,9202022-12-31
Amvescap Plc.0.586%-48.607%260,553-246,4272024-12-31
Two Sigma Investments LLC0.572%345.190%259,746201,4012023-09-30
Lord, Abbett & Co LLC0.559%-59.563%248,691-366,3152024-09-30
Assenagon Asset Management SA0.550%206.833%244,537164,8402024-09-30
Ranger Investment Management LP0.527%2.245%242,4305,3242022-12-31
Hotchkis & Wiley Capital Management LLC0.525%142.376%238,791140,2702022-12-31
Goldman Sachs Group Inc0.536%-38.375%238,689-148,6362024-12-31
Granahan Investment Management Inc..0.486%12.911%223,82825,5942022-09-30
Bank of New York Mellon Corp0.498%-1.516%221,368-3,4072024-12-31

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 2 million shares. Combined, the top 43 mutual fund holders of GRBK own 37.93% of the company with a total of 17 million shares.

In the latest ownership report on February 28th 2025, the top 43 fund holders increased their combined ownership of GRBK by 64 thousand shares. 2 funds bought 1,602 total additional shares and increased their ownership by an average of 0.12%. However 6 funds sold 65,508 total shares and decreased their ownership by an average of 2.1%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Green Brick Partners decreased by a net total of -63,906 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.398%-0.024%1,957,079-4772025-02-28
Vanguard Total Stock Mkt Idx Inv2.203%0.092%980,1038982025-02-28
iShares Russell 2000 ETF1.769%-1.164%787,004-9,2712025-02-28
SPDR® S&P Homebuilders ETF1.072%-9.782%476,892-51,7082025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.040%0.152%462,9087042025-02-28
iShares US Home Construction ETF0.664%-0.734%295,309-2,1842025-02-28
iShares S&P Small-Cap 600 Growth ETF0.637%0.000%283,49502025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.617%-0.111%274,445-3062025-02-28
Embark Small Cap Equity Institutional0.495%0.000%220,32502025-02-28
iShares Russell 2000 Value ETF0.462%-0.754%205,616-1,5622025-02-28
Vanguard Tax-Managed Small Cap Adm0.438%0.000%194,98002025-02-28

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF4.398%-0.024%1,957,079-4772025-02-28
Pacer US Small Cap Cash Cows 100 ETF3.312%0.000%1,488,13002024-05-31
Vanguard Total Stock Mkt Idx Inv2.203%0.092%980,1038982025-02-28
T. Rowe Price Integrated US SmCapGrEq1.919%123.200%853,918471,3382024-12-31
iShares Russell 2000 ETF1.769%-1.164%787,004-9,2712025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr1.705%-0.101%773,893-7832023-03-31
Fidelity Stock Selector Small Cap1.616%3.153%718,94421,9782024-12-31
Fidelity Series Small Cap Opps1.448%-3.519%644,351-23,5002024-12-31
SPDR® S&P Homebuilders ETF1.072%-9.782%476,892-51,7082025-02-28
Vanguard Institutional Extnd Mkt Idx Tr1.040%0.152%462,9087042025-02-28
Fidelity® Series Small Cap Opps0.985%0.000%447,04702023-10-31
DFA US Small Cap Value I0.989%0.000%440,12802025-01-31
T. Rowe Price Integrated US Sm Gr Eq0.960%0.000%426,95902025-01-31
Vanguard Extended Market Index Investor0.814%-0.020%369,134-752023-08-31
Fidelity Small Cap Index0.703%-1.086%312,744-3,4332024-12-31
Avantis® U.S. Small Cap Value ETF0.665%0.000%301,79202023-07-29
iShares US Home Construction ETF0.664%-0.734%295,309-2,1842025-02-28
iShares S&P Small-Cap 600 Growth ETF0.637%0.000%283,49502025-02-28
SPDR® Portfolio S&P 600™ Sm Cap ETF0.617%-0.111%274,445-3062025-02-28
Invesco S&P SmallCap Value with Momt ETF0.576%0.000%261,88102023-05-31
Fidelity® Small Cap Index0.556%2.703%252,3316,6402023-10-31
JHancock Small Cap Core NAV0.535%0.000%238,23102025-01-31
Avantis US Small Cap Value ETF0.512%0.000%227,74302024-09-28
SPDR® Portfolio S&P 600 Sm Cap ETF0.497%0.000%223,36602024-04-30
RIM Micro Cap Composite0.490%0.000%223,146223,1462022-09-30
Embark Small Cap Equity Institutional0.495%0.000%220,32502025-02-28
Vanguard Explorer Inv0.484%27.118%217,65346,4322024-03-31
iShares S&P Small-Cap 600 Value ETF0.451%0.088%207,4611822022-11-30
iShares Russell 2000 Value ETF0.462%-0.754%205,616-1,5622025-02-28
Vanguard Tax-Managed Small Cap Adm0.438%0.000%194,98002025-02-28
DFA US Micro Cap I0.434%0.000%192,92702025-01-31
Vanguard Strategic Equity Inv0.430%-15.397%191,528-34,8572024-06-30
DFA US Targeted Value I0.427%0.000%190,18202025-01-31
Fidelity® Stock Selector Small Cap0.401%0.000%181,80602023-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.404%0.000%179,67802024-11-30
TRP Integrated US Small-Cap Gr Eq0.389%0.000%176,600176,6002023-09-30
GW&K Global Small Cap Strategy0.383%12.214%176,39619,2002022-12-31
Nordea 1 - Global Small Cap BI USD0.380%-0.850%174,896-1,5002023-01-31
Invesco Dynamic Building & Const ETF0.364%0.480%165,4107902023-05-31
Diamond Hill Small Cap Equity0.348%-9.038%160,399-15,9382023-02-28
Diamond Hill Small Cap Inv0.334%-9.230%153,760-15,6362023-02-28
Invesco Building & Construction ETF0.322%0.000%145,95602023-08-31
SPDR® S&P 600 Small Cap Growth ETF0.300%0.000%136,09502023-07-31

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