Also trades as: GRBK-PA (NYSE) · $vol 0M
GRBK Institutional Ownership
Green Brick Partners, Inc.
1W: +3.4%
1M: -6.2%
3M: -10.4%
YTD: +1.4%
1Y: -5.8%
3Y: +67.8%
5Y: +196.4%
$64.08
-0.04 (-0.06%)
Weekly Expected Move ±5.5%
$57
$61
$64
$68
$71
Credit Risk of going bust: lower than 79% of companies Debt: 10.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.51 (down 99.2%), Green Brick Partners, Inc. would be worth roughly what it owes.
Total debt $314.5M against a stock market value of $2.76B.
Distance to default 9.31 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $151.7M (short-term plus half of long-term), stock volatility 33.3%; Altman Z'' 11.60. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — GRBK
358
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
47
New Positions
122
Increased
127
Reduced
33
Closed
1.33
Put/Call Ratio
Ownership Trends
Top Institutional Holders (384 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | DME Capital Management, LP | 9,467,383 | $607M | — | +0.0% | 10Q | SEC ↗ |
| 2 | BlackRock, Inc. | 4,867,491 | $312M | +4,822 | +0.1% | 8Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 1,888,123 | $121M | +126,543 | +7.2% | 45Q | SEC ↗ |
| 4 | FMR LLC | 1,723,767 | $110M | +66,709 | +4.0% | 19Q | SEC ↗ |
| 5 | STATE STREET CORP | 1,505,438 | $96M | +45,918 | +3.1% | 45Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 1,361,649 | $87M | -1,451 | -0.1% | 2Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 785,846 | $50M | +34,818 | +4.6% | 47Q | SEC ↗ |
| 8 | PRICE T ROWE ASSOCIATES INC /MD | 715,906 | $46M | +129,337 | +22.0% | 14Q | SEC ↗ |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 659,471 | $42M | +60,083 | +10.0% | 2Q | SEC ↗ |
| 10 | SALEM INVESTMENT COUNSELORS INC | 643,035 | $41M | +1,180 | +0.2% | 15Q | SEC ↗ |
| 11 | Annex Advisory Services, LLC | 437,049 | $28M | -112,687 | -20.5% | 9Q | SEC ↗ |
| 12 | JBF Capital, Inc. | 436,530 | $28M | — | +0.0% | 20Q | SEC ↗ |
| 13 | Sixth Street Partners Management Compa NEW | 434,670 | $28M | — | +0.0% | 1Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 434,670 | $28M | -34,399 | -7.3% | 15Q | SEC ↗ |
| 15 | Boston Partners | 407,890 | $26M | +22,916 | +6.0% | 4Q | SEC ↗ |
| 16 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 380,387 | $24M | +22,046 | +6.2% | 46Q | SEC ↗ |
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, | 348,037 | $22M | +3,386 | +1.0% | 30Q | SEC ↗ |
| 18 | NORTHERN TRUST CORP | 343,061 | $22M | +6,638 | +2.0% | 47Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 338,298 | $22M | +46,093 | +15.8% | 15Q | SEC ↗ |
| 20 | GW&K Investment Management, LLC | 297,698 | $19M | -11,247 | -3.6% | 29Q | SEC ↗ |
| 21 | MORGAN STANLEY | 267,842 | $17M | +32,871 | +14.0% | 47Q | SEC ↗ |
| 22 | National Philanthropic Trust | 231,556 | $15M | — | +0.0% | 11Q | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 208,672 | $13M | +7,243 | +3.6% | 47Q | SEC ↗ |
| 24 | MILLENNIUM MANAGEMENT LLC | 200,819 | $13M | +193,011 | +2472.0% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO | 200,639 | $13M | -2,319 | -1.1% | 2Q | SEC ↗ |
| 26 | KENNEDY CAPITAL MANAGEMENT LLC | 198,346 | $13M | -5,764 | -2.8% | 21Q | SEC ↗ |
| 27 | FRANKLIN RESOURCES INC | 178,107 | $11M | +7,210 | +4.2% | 2Q | SEC ↗ |
| 28 | Invesco Ltd. | 171,717 | $11M | -166,425 | -49.2% | 26Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 162,296 | $10M | -1,224 | -0.7% | 16Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 161,458 | $10M | +2,419 | +1.5% | 15Q | SEC ↗ |
| 31 | FIRST MANHATTAN CO. LLC. | 157,929 | $10M | -12,604 | -7.4% | 15Q | SEC ↗ |
| 32 | JPMORGAN CHASE & CO | 149,654 | $10M | -56,326 | -27.3% | 35Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 142,628 | $9M | +9,026 | +6.8% | 7Q | SEC ↗ |
| 34 | BROWN BROTHERS HARRIMAN & CO | 141,628 | $9M | — | +0.0% | 5Q | SEC ↗ |
| 35 | Axxion S.A. NEW | 135,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 36 | Public Sector Pension Investment Board | 130,125 | $8M | -3,982 | -3.0% | 16Q | SEC ↗ |
| 37 | PHOENIX ASSET MANAGEMENT PARTNERS Ltd | 122,360 | $8M | — | +0.0% | 5Q | SEC ↗ |
| 38 | Allianz Asset Management GmbH | 119,492 | $8M | +250 | +0.2% | 22Q | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 110,648 | $7M | +10,524 | +10.5% | 29Q | SEC ↗ |
| 40 | UBS Group AG | 110,205 | $7M | +8,085 | +7.9% | 46Q | SEC ↗ |
| 41 | DENALI ADVISORS LLC | 108,874 | $7M | -5,800 | -5.1% | 9Q | SEC ↗ |
| 42 | Security National Bank | 104,768 | $7M | +12,131 | +13.1% | 14Q | SEC ↗ |
| 43 | Nuveen, LLC | 101,395 | $6M | +35,206 | +53.2% | 6Q | SEC ↗ |
| 44 | Ranger Investment Management, L.P. | 96,255 | $6M | -12,469 | -11.5% | 43Q | SEC ↗ |
| 45 | Hodges Capital Management Inc. NEW | 83,607 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 46 | RHUMBLINE ADVISERS | 76,503 | $5M | -10,261 | -11.8% | 45Q | SEC ↗ |
| 47 | FIRST TRUST ADVISORS LP | 75,910 | $5M | +6,686 | +9.7% | 15Q | SEC ↗ |
| 48 | AMERICAN CENTURY COMPANIES INC | 75,887 | $5M | +6,229 | +8.9% | 15Q | SEC ↗ |
| 49 | Granahan Investment Management, LLC NEW | 75,201 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Ballast, Inc. | 73,494 | $5M | — | +0.0% | 35Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 434,670 | $28M |
| Axxion S.A. | 135,000 | $9M |
| Hodges Capital Management Inc. | 83,607 | $5M |
| Granahan Investment Management, LLC | 75,201 | $5M |
| Phocas Financial Corp. | 47,335 | $3M |
| Campbell & CO Investment Adviser LL | 26,287 | $2M |
| ExodusPoint Capital Management, LP | 23,052 | $1M |
| Jupiter Topco LLC | 14,040 | $900K |
| Tidal Investments LLC | 9,981 | $640K |
| BANK OF MONTREAL /CAN | 7,894 | $506K |
| Brevan Howard Capital Management LP | 6,180 | $396K |
| DAVENPORT & Co LLC | 5,003 | $321K |
| NewEdge Advisors, LLC | 4,306 | $276K |
| Fund Advisors of America Inc/FL | 4,135 | $265K |
| Abel Hall, LLC | 3,390 | $217K |
| Corient Private Wealth LP | 3,113 | $199K |
| XPONANCE LLC | 3,099 | $199K |
| Orchard Capital Management, LLC | 3,000 | $192K |
| Cetera Investment Advisers | 2,927 | $188K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,722 | $174K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Qube Research & Technologies Ltd | 92,639 | $6M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 45,702 | $3M |
| RENAISSANCE TECHNOLOGIES LLC | 45,109 | $3M |
| Raiffeisen Bank International AG | 43,965 | $3M |
| WINTON GROUP Ltd | 42,516 | $3M |
| JANE STREET GROUP, LLC | 40,008 | $3M |
| F/m Investments LLC | 24,181 | $2M |
| CHASE INVESTMENT COUNSEL CORP | 24,000 | $2M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 23,153 | $1M |
| New Age Alpha Advisors, LLC | 22,785 | $1M |
| SEGALL BRYANT & HAMILL, LLC | 18,685 | $1M |
| Quadrature Capital Ltd | 18,186 | $1M |
| Verition Fund Management LLC | 17,200 | $1M |
| CANADA PENSION PLAN INVESTMENT BOAR | 14,100 | $904K |
| GSA CAPITAL PARTNERS LLP | 13,455 | $862K |
| NATIONAL BANK OF CANADA /FI | 11,982 | $768K |
| Union Square Park Capital Managemen | 10,000 | $641K |
| MQS Management LLC | 9,149 | $586K |
| ALGERT GLOBAL LLC | 8,399 | $538K |
| CAXTON ASSOCIATES LLP | 8,198 | $525K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | +193,011 | +2472.0% | 200,819 |
| PRICE T ROWE ASSOCIATES INC /MD | +129,337 | +22.0% | 715,906 |
| DIMENSIONAL FUND ADVISORS LP | +126,543 | +7.2% | 1,888,123 |
| FMR LLC | +66,709 | +4.0% | 1,723,767 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +60,083 | +10.0% | 659,471 |
| GOLDMAN SACHS GROUP INC | +46,093 | +15.8% | 338,298 |
| STATE STREET CORP | +45,918 | +3.1% | 1,505,438 |
| Nuveen, LLC | +35,206 | +53.2% | 101,395 |
| GEODE CAPITAL MANAGEMENT, LLC | +34,818 | +4.6% | 785,846 |
| MORGAN STANLEY | +32,871 | +14.0% | 267,842 |
| SG Americas Securities, LLC | +28,130 | +731.6% | 31,975 |
| Emerald Investment Advisers, LLC | +27,790 | +76.2% | 64,237 |
| Boston Partners | +22,916 | +6.0% | 407,890 |
| ROYCE & ASSOCIATES LP | +22,850 | +336.4% | 29,642 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +22,046 | +6.2% | 380,387 |
| Creative Planning | +21,007 | +90.0% | 44,337 |
| Odyssean, LLC | +19,869 | +93.2% | 41,180 |
| SEI INVESTMENTS CO | +18,161 | +100.2% | 36,278 |
| Knights of Columbus Asset Advisors | +14,926 | +59.7% | 39,918 |
| WELLS FARGO & COMPANY/MN | +14,848 | +117.8% | 27,450 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | -166,425 | -49.2% | 171,717 |
| Annex Advisory Services, LLC | -112,687 | -20.5% | 437,049 |
| Edgestream Partners, L.P. | -95,585 | -89.5% | 11,176 |
| Crawford Fund Management, LLC | -90,500 | -57.8% | 66,200 |
| JPMORGAN CHASE & CO | -56,326 | -27.3% | 149,654 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -34,399 | -7.3% | 434,670 |
| Empowered Funds, LLC | -26,990 | -42.5% | 36,532 |
| CROWN ADVISORS MANAGEMENT, INC. | -25,000 | -55.6% | 20,000 |
| Squarepoint Ops LLC | -18,913 | -45.5% | 22,627 |
| State of Wyoming | -17,320 | -89.2% | 2,105 |
| ARGENT CAPITAL MANAGEMENT LLC | -13,454 | -36.0% | 23,950 |
| NATIXIS | -12,927 | -93.4% | 916 |
| FIRST MANHATTAN CO. LLC. | -12,604 | -7.4% | 157,929 |
| Ranger Investment Management, L.P. | -12,469 | -11.5% | 96,255 |
| GW&K Investment Management, LLC | -11,247 | -3.6% | 297,698 |
| RHUMBLINE ADVISERS | -10,261 | -11.8% | 76,503 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -9,646 | -30.0% | 22,528 |
| CITADEL ADVISORS LLC | -9,311 | -43.4% | 12,157 |
| OSAIC HOLDINGS, INC. | -7,869 | -40.9% | 11,364 |
| D. E. Shaw & Co., Inc. | -7,724 | -14.1% | 46,991 |