Institutional Ownership Green Brick Partners, Inc. (GRBK)
This table provides information about the institutional ownership of Green Brick Partners, Inc. (GRBK). We have compiled data on the 316 institutions that hold shares in the stock, with a total of 43.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Lmg Wealth Partners, LLC
Shreveport, LA |
Oct 23, 2024 Q3 2024 |
18,551
shares
|
$1.03 Million
0.35% of portfolio
|
Q3 2024
Reduced 20.09%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
18,170
shares
|
$1.01 Million
0.01% of portfolio
|
Q2 2024
Added 32.04%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
17,910
shares
|
$998,482
0.0% of portfolio
|
Q3 2024
Reduced 20.12%
|
|
|
Kendall Capital Management
|
Nov 08, 2024 Q3 2024 |
17,703
shares
|
$986,942
0.31% of portfolio
|
Q3 2024
Reduced 1.01%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
17,520
shares
|
$976,740
0.02% of portfolio
|
Q3 2024
Added 18.57%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
16,183
shares
|
$902,202
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
15,726
shares
|
$876,724
0.03% of portfolio
|
Q3 2024
Added 4.92%
|
|
|
Credit Agricole S A
|
Nov 14, 2024 Q3 2024 |
15,425
shares
|
$859,943
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Diamond Hill Capital Management Inc
Columbus, OH |
Nov 04, 2024 Q3 2024 |
15,191
shares
|
$846,898
0.0% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
15,120
shares
|
$842,940
0.0% of portfolio
|
Q3 2024
Added 145.49%
|
|
|
Stratos Wealth Partners, Ltd.
|
Oct 17, 2024 Q3 2024 |
14,973
shares
|
$834,744
0.01% of portfolio
|
Q3 2024
Added 9.36%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
14,800
shares
|
$825,100
0.02% of portfolio
|
Q3 2024
Added 16.54%
|
|
|
Illinois Municipal Retirement Fund
|
Nov 04, 2024 Q3 2024 |
14,002
shares
|
$780,611
0.01% of portfolio
|
Q3 2024
Added 3.84%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
13,974
shares
|
$779,050
0.0% of portfolio
|
Q3 2024
Reduced 77.84%
|
|
|
Edgestream Partners, L.P.
Princeton, NJ |
Nov 14, 2024 Q3 2024 |
13,900
shares
|
$774,925
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
13,775
shares
|
$767,956
0.09% of portfolio
|
Q3 2024
Added 136.85%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
13,695
shares
|
$763,496
0.0% of portfolio
|
Q3 2024
Reduced 18.81%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
13,420
shares
|
$748,165
0.0% of portfolio
|
Q3 2024
Reduced 7.93%
|
|
|
Perfromance Wealth Partners, LLC
|
Oct 10, 2024 Q3 2024 |
13,000
shares
|
$724,750
0.03% of portfolio
|
Q4 2021
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
12,545
shares
|
$699,383
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
12,478
shares
|
$695,648
0.0% of portfolio
|
Q3 2024
Reduced 16.4%
|
|
|
Jag Capital Management, LLC
|
Nov 04, 2024 Q3 2024 |
12,427
shares
|
$692,805
0.08% of portfolio
|
Q3 2024
Added 0.49%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
12,400
shares
|
$691,300
0.21% of portfolio
|
Q3 2024
New holding
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
12,381
shares
|
$690,240
0.0% of portfolio
|
Q3 2024
Added 30.66%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
12,327
shares
|
$687,230
0.01% of portfolio
|
Q3 2024
New holding
|