Green Brick Partners Ownership | Who Owns Green Brick Partners?
Green Brick Partners Ownership Summary
Green Brick Partners is owned by 78.02% institutional investors, 7.29% insiders, and 14.69% retail investors. Dme capital management, lp is the largest institutional shareholder, holding 23.29% of GRBK shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 4.40% of its assets in Green Brick Partners shares.
GRBK Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Green Brick Partners | 78.02% | 7.29% | 14.69% |
| Sector | Consumer Cyclical Stocks | 57.30% | 11.86% | 30.84% |
| Industry | Residential Construction Stocks | 80.67% | 8.96% | 10.37% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Dme capital management, lp | 10.47M | 23.29% | $599.15M |
| Blackrock | 4.33M | 9.63% | $247.64M |
| Vanguard group | 2.47M | 5.50% | $141.46M |
| State street | 1.64M | 3.66% | $94.04M |
| Dimensional fund advisors lp | 1.61M | 3.58% | $92.11M |
| Fmr | 1.56M | 3.47% | $89.24M |
| Balyasny asset management | 767.40K | 1.71% | $43.93M |
| Salem investment counselors | 743.18K | 1.65% | $42.54M |
| Geode capital management | 651.05K | 1.45% | $37.27M |
| Jbf capital | 636.53K | 1.42% | $36.43M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Dme capital management, lp | 10.47M | 29.31% | $599.15M |
| Jbf capital | 636.53K | 5.63% | $36.43M |
| Awh capital | 83.75K | 4.95% | $4.79M |
| Phase 2 partners | 90.44K | 3.11% | $5.18M |
| First sabrepoint capital management lp | 179.00K | 3.09% | $10.25M |
| Punch & associates investment management | 449.90K | 1.51% | $25.75M |
| Salem investment counselors | 743.18K | 1.37% | $42.54M |
| Ballast | 73.49K | 1.29% | $4.21M |
| Woodson capital management, lp | 115.00K | 1.14% | $6.58M |
| Crown advisors management | 25.00K | 0.92% | $1.43M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Balyasny asset management | 767.40K | 0.08% | 437.61K |
| State street | 1.64M | 0.00% | 397.97K |
| Annex advisory services | 186.71K | 0.38% | 186.71K |
| Fmr | 1.56M | 0.01% | 165.77K |
| Blackrock | 4.33M | 0.01% | 124.91K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Pacer advisors | - | - | -1.39M |
| Arrowstreet capital, limited partnership | 149.27K | 0.01% | -304.23K |
| Vanguard group | 2.47M | 0.00% | -239.75K |
| Hennessy advisors | - | - | -138.70K |
| Nicholas investment partners, lp | - | - | -91.56K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Annex advisory services | 186.71K | 0.38% | 186.71K | $10.69M |
| Phase 2 partners | 90.44K | 3.11% | 90.44K | $5.18M |
| Voloridge investment management | 69.16K | 0.01% | 69.16K | $3.96M |
| Intrinsic edge capital management | 55.43K | 0.29% | 55.43K | $3.17M |
| Jefferies financial group | 42.50K | 0.03% | 42.50K | $2.43M |
Sold Out
| Holder | Change |
|---|---|
| Newedge advisors | -5.00 |
| Venturi wealth management | -19.00 |
| Corecap advisors | -50.00 |
| Cubist systematic strategies | -254.00 |
| Orion capital management | -350.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 264 | 0.38% | 35,064,654 | -0.69% | 78 | 1.28% | 151 | 17.97% | 71 | -15.48% |
| Mar 31, 2024 | 263 | - | 35,309,905 | 0.05% | 78 | 1.32% | 128 | 2.40% | 84 | -11.58% |
| Dec 31, 2023 | 263 | 5.20% | 35,292,780 | -0.80% | 77 | 1.25% | 125 | 12.61% | 95 | 4.40% |
| Sep 30, 2023 | 250 | 0.40% | 35,576,925 | -10.45% | 78 | 1.05% | 111 | -10.48% | 91 | 5.81% |
| Jun 30, 2023 | 249 | 22.06% | 39,730,664 | -2.91% | 86 | 1.09% | 124 | 34.78% | 86 | 14.67% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 1.96M | 4.40% | 1.86K |
| Vanguard Total Stock Mkt Idx Inv | 975.82K | 2.19% | 831.00 |
| Fidelity Series Small Cap Opps | 885.27K | 1.99% | -32.92K |
| iShares Russell 2000 ETF | 792.95K | 1.78% | -1.78K |
| Fidelity Stock Selector Small Cap | 625.41K | 1.41% | 16.80K |
| SPDR® S&P Homebuilders ETF | 565.96K | 1.27% | 4.48K |
| DFA US Small Cap Value I | 515.84K | 1.16% | - |
| Vanguard Institutional Extnd Mkt Idx Tr | 427.27K | 0.96% | 41.22K |
| T. Rowe Price Integrated US SmCapGrEq | 382.58K | 0.86% | 81.08K |
| T. Rowe Price Integrated US Sm Gr Eq | 382.58K | 0.86% | 33.88K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 23, 2024 | Brickman James R. | Chief Executive Officer | Sell | $935.50K |
| Aug 23, 2024 | Brickman James R. | Chief Executive Officer | Sell | $153.41K |
| Aug 20, 2024 | Olsen Kathleen | - | Sell | $279.52K |
| Aug 21, 2024 | Olsen Kathleen | - | Sell | $272.76K |
| Aug 19, 2024 | COSTELLO RICHARD ARTHUR | Chief Financial Officer | Sell | $1.09M |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 5 |
| 2024 Q2 | 7 | 1 |
| 2024 Q1 | 4 | 1 |
| 2023 Q4 | - | 4 |
| 2023 Q3 | - | 1 |
GRBK Ownership FAQ
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