Also trades as: GRBK-PA (NYSE) · $vol 0M
GRBK NYSE
Green Brick Partners, Inc.
1W: +3.9%
1M: -7.2%
3M: -15.5%
YTD: +5.2%
1Y: +8.6%
3Y: +31.1%
5Y: +190.1%
$66.33
-0.20 (-0.30%)
Weekly Expected Move ±3.8%
$57
$60
$62
$64
$67
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — GRBK
336
Institutional Holders
-19 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
34
New Positions
114
Increased
127
Reduced
55
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (406 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DME Capital Management, LP | 9,467,383 | $$628M | — | +0.0% | 9Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,862,669 | $$323M | +9,372 | +0.2% | 7Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,726,200 | $$181M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,195,965 | $$146M | +22,423 | +1.0% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,761,580 | $$117M | +104,774 | +6.3% | 13Q | SEC ↗ |
| 6 | FMR LLC | 1,657,058 | $$110M | +51,634 | +3.2% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,459,520 | $$97M | -49,715 | -3.3% | 13Q | SEC ↗ |
| 8 | SALEM INVESTMENT COUNSELORS INC | 1,283,710 | $$85M | +638,938 | +99.1% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 751,028 | $$50M | +28,733 | +4.0% | 13Q | SEC ↗ |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 599,388 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 11 | PRICE T ROWE ASSOCIATES INC /MD | 586,569 | $$39M | +6,461 | +1.1% | 13Q | SEC ↗ |
| 12 | Annex Advisory Services, LLC | 549,736 | $$36M | +17,221 | +3.2% | 8Q | SEC ↗ |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 469,069 | $$31M | +15,722 | +3.5% | 13Q | SEC ↗ |
| 14 | JBF Capital, Inc. | 436,530 | $$29M | — | +0.0% | 13Q | SEC ↗ |
| 15 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 358,341 | $$24M | +6,095 | +1.7% | 13Q | SEC ↗ |
| 16 | MANUFACTURERS LIFE INSURANCE COMPANY, | 344,651 | $$23M | -137,289 | -28.5% | 13Q | SEC ↗ |
| 17 | Invesco Ltd. | 338,142 | $$22M | +37,156 | +12.3% | 13Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 336,423 | $$22M | +8,446 | +2.6% | 13Q | SEC ↗ |
| 19 | Boston Partners | 331,894 | $$22M | +141,543 | +74.4% | 2Q | SEC ↗ |
| 20 | GW&K Investment Management, LLC | 308,945 | $$20M | -35,552 | -10.3% | 13Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC | 292,205 | $$19M | -70,543 | -19.4% | 13Q | SEC ↗ |
| 22 | MORGAN STANLEY | 262,785 | $$17M | +430 | +0.2% | 12Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 205,980 | $$14M | -33,325 | -13.9% | 13Q | SEC ↗ |
| 24 | KENNEDY CAPITAL MANAGEMENT LLC | 204,110 | $$14M | -43,927 | -17.7% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 202,958 | $$13M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Bank of New York Mellon Corp | 201,429 | $$13M | -5,764 | -2.8% | 13Q | SEC ↗ |
| 27 | Brandywine Global Investment Managemen | 175,449 | $$12M | -6,300 | -3.5% | 12Q | SEC ↗ |
| 28 | FRANKLIN RESOURCES INC NEW | 170,897 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | FIRST MANHATTAN CO. LLC. | 170,533 | $$11M | -3,350 | -1.9% | 13Q | SEC ↗ |
| 30 | PRINCIPAL FINANCIAL GROUP INC | 163,520 | $$11M | -5,718 | -3.4% | 13Q | SEC ↗ |
| 31 | BANK OF AMERICA CORP /DE | 159,039 | $$11M | +8,927 | +5.9% | 13Q | SEC ↗ |
| 32 | Crawford Fund Management, LLC | 156,700 | $$10M | +62,800 | +66.9% | 2Q | SEC ↗ |
| 33 | BROWN BROTHERS HARRIMAN & CO | 141,628 | $$9M | — | +0.0% | 4Q | SEC ↗ |
| 34 | Public Sector Pension Investment Board | 134,107 | $$9M | +5,422 | +4.2% | 13Q | SEC ↗ |
| 35 | RAYMOND JAMES FINANCIAL INC | 133,602 | $$9M | -189 | -0.1% | 6Q | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 119,242 | $$8M | -13,392 | -10.1% | 12Q | SEC ↗ |
| 37 | DENALI ADVISORS LLC | 114,674 | $$8M | -400 | -0.3% | 8Q | SEC ↗ |
| 38 | Ranger Investment Management, L.P. | 108,724 | $$7M | -375 | -0.3% | 13Q | SEC ↗ |
| 39 | Edgestream Partners, L.P. | 106,761 | $$7M | -28,282 | -20.9% | 7Q | SEC ↗ |
| 40 | UBS Group AG | 102,120 | $$7M | +13,028 | +14.6% | 13Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 100,124 | $$7M | +210 | +0.2% | 13Q | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 92,639 | $$6M | +75,525 | +441.3% | 2Q | SEC ↗ |
| 43 | Security National Bank | 92,637 | $$6M | +3,028 | +3.4% | 13Q | SEC ↗ |
| 44 | RHUMBLINE ADVISERS | 86,764 | $$6M | +1,392 | +1.6% | 13Q | SEC ↗ |
| 45 | NORGES BANK NEW | 85,408 | $$6M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Ballast, Inc. | 73,494 | $$5M | — | +0.0% | 13Q | SEC ↗ |
| 47 | Legal & General Group Plc | 69,965 | $$5M | -7,051 | -9.2% | 13Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 69,658 | $$5M | +3,025 | +4.5% | 13Q | SEC ↗ |
| 49 | FIRST TRUST ADVISORS LP | 69,224 | $$5M | +21,466 | +44.9% | 13Q | SEC ↗ |
| 50 | North Star Investment Management Corp. | 68,275 | $$5M | — | +0.0% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,726,200 | $$181M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 599,388 | $$40M |
| VANGUARD FIDUCIARY TRUST CO | 202,958 | $$13M |
| FRANKLIN RESOURCES INC | 170,897 | $$11M |
| NORGES BANK | 85,408 | $$6M |
| Hi-Line Capital Management, LLC | 63,434 | $$4M |
| D. E. Shaw & Co., Inc. | 56,207 | $$4M |
| Stonehage Fleming Financial Service | 39,376 | $$3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 26,752 | $$2M |
| New Age Alpha Advisors, LLC | 23,731 | $$2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 23,153 | $$2M |
| Vanguard Global Advisers, LLC | 12,184 | $$808K |
| Union Square Park Capital Managemen | 10,000 | $$663K |
| MQS Management LLC | 9,149 | $$607K |
| CAXTON ASSOCIATES LLP | 8,198 | $$544K |
| CIBC Bancorp USA Inc. | 7,567 | $$502K |
| Vanguard Investments Australia, Ltd | 7,427 | $$493K |
| JAG CAPITAL MANAGEMENT, LLC | 6,618 | $$439K |
| Institute for Wealth Management, LL | 6,469 | $$429K |
| Aigen Investment Management, LP | 6,427 | $$426K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 152,362 | $$10M |
| RENAISSANCE GROUP LLC | 112,998 | $$7M |
| FIRST SABREPOINT CAPITAL MANAGEMENT | 70,000 | $$5M |
| LAZARD ASSET MANAGEMENT LLC | 62,420 | $$4M |
| Granahan Investment Management, LLC | 61,870 | $$4M |
| ExodusPoint Capital Management, LP | 52,140 | $$3M |
| 4D Advisors, LLC | 50,000 | $$3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 45,702 | $$3M |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | $$3M |
| Corient Private Wealth LLC | 32,848 | $$2M |
| LMG Wealth Partners, LLC | 25,562 | $$2M |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,347 | $$2M |
| B. Metzler seel. Sohn & Co. AG | 22,104 | $$1M |
| Amundi | 21,531 | $$1M |
| GROUP ONE TRADING LLC | 19,241 | $$1M |
| Verition Fund Management LLC | 17,200 | $$1M |
| Tidal Investments LLC | 16,864 | $$1M |
| Brevan Howard Capital Management LP | 10,955 | $$727K |
| ALGERT GLOBAL LLC | 8,399 | $$557K |
| Semanteon Capital Management, LP | 7,647 | $$507K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| SALEM INVESTMENT COUNSELORS INC | +638,938 | +99.1% | 1,283,710 |
| Boston Partners | +141,543 | +74.4% | 331,894 |
| DIMENSIONAL FUND ADVISORS LP | +104,774 | +6.3% | 1,761,580 |
| Qube Research & Technologies Ltd | +75,525 | +441.3% | 92,639 |
| Crawford Fund Management, LLC | +62,800 | +66.9% | 156,700 |
| FMR LLC | +51,634 | +3.2% | 1,657,058 |
| Squarepoint Ops LLC | +38,021 | +1080.4% | 41,540 |
| Invesco Ltd. | +37,156 | +12.3% | 338,142 |
| JANE STREET GROUP, LLC | +32,947 | +466.6% | 40,008 |
| CITADEL ADVISORS LLC | +32,246 | +114.1% | 60,498 |
| GEODE CAPITAL MANAGEMENT, LLC | +28,733 | +4.0% | 751,028 |
| ISTHMUS PARTNERS, LLC | +26,799 | +101.4% | 53,216 |
| VANGUARD GROUP INC | +22,423 | +1.0% | 2,195,965 |
| FIRST TRUST ADVISORS LP | +21,466 | +44.9% | 69,224 |
| Annex Advisory Services, LLC | +17,221 | +3.2% | 549,736 |
| Creative Planning | +15,831 | +211.1% | 23,330 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +15,722 | +3.5% | 469,069 |
| JANUS HENDERSON GROUP PLC | +14,040 | +100.0% | 28,080 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +13,562 | +72.9% | 32,174 |
| UBS Group AG | +13,028 | +14.6% | 102,120 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -464,672 | -100.0% | 25 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -137,289 | -28.5% | 344,651 |
| GOLDMAN SACHS GROUP INC | -70,543 | -19.4% | 292,205 |
| NATIONAL BANK OF CANADA /FI | -55,275 | -82.2% | 11,982 |
| MILLENNIUM MANAGEMENT LLC | -50,139 | -71.3% | 20,147 |
| STATE STREET CORP | -49,715 | -3.3% | 1,459,520 |
| KENNEDY CAPITAL MANAGEMENT LLC | -43,927 | -17.7% | 204,110 |
| SG Americas Securities, LLC | -36,379 | -90.4% | 3,845 |
| GW&K Investment Management, LLC | -35,552 | -10.3% | 308,945 |
| JPMORGAN CHASE & CO | -33,325 | -13.9% | 205,980 |
| BARCLAYS PLC | -33,090 | -41.0% | 47,708 |
| Edgestream Partners, L.P. | -28,282 | -20.9% | 106,761 |
| MARSHALL WACE, LLP | -20,181 | -71.1% | 8,195 |
| XTX Topco Ltd | -15,664 | -44.1% | 19,887 |
| Round Rock Advisors LLC | -13,540 | -49.7% | 13,692 |
| Allianz Asset Management GmbH | -13,392 | -10.1% | 119,242 |
| AXXCESS WEALTH MANAGEMENT, LLC | -9,325 | -50.0% | 9,325 |
| Horizon Investments, LLC | -9,064 | -42.4% | 12,312 |
| INTECH INVESTMENT MANAGEMENT LLC | -8,801 | -54.7% | 7,285 |
| State of Wyoming | -8,460 | -30.3% | 19,425 |