Green Brick Partners Ownership | Who Owns Green Brick Partners?

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Green Brick Partners Ownership Summary

Green Brick Partners is owned by 77.28% institutional investors, 7.23% insiders, and 15.49% 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	77.28%	7.23%	15.49%
Sector	Consumer Cyclical Stocks	59.49%	12.59%	27.92%
Industry	Residential Construction Stocks	81.54%	8.95%	9.52%

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
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
Crown advisors management	25.00K	0.92%	$1.43M
Semanteon capital management, lp	21.12K	0.85%	$1.21M
Security national bank	74.02K	0.62%	$4.24M

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
Woodson capital management, lp	-	-	-115.00K

New Positions

Holder	Shares	% Assets	Change	Value
Annex advisory services	186.71K	0.38%	186.71K	$10.69M
Voloridge investment management	69.16K	0.01%	69.16K	$3.96M
Denali advisors	27.40K	0.43%	27.40K	$1.57M
Mirae asset global etfs	24.91K	0.00%	24.91K	$1.43M
Canada pension plan investment board	19.70K	0.00%	19.70K	$1.13M

Sold Out

Holder	Change
Newedge advisors	-5.00
Abich financial wealth management	-11.00
Venturi wealth management	-19.00
Innealta capital	-22.00
Assetmark	-24.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	307	14.55%	34,356,846	-2.32%	77	1.25%	174	13.73%	76	5.56%
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%

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	969.42K	2.18%	-6.40K
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	425.56K	0.96%	-1.72K
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
Nov 22, 2024	Press Richard S	-	Sell	$241.64K
Nov 13, 2024	EINHORN DAVID		Sell	$37.30M
Nov 13, 2024	EINHORN DAVID		Buy	$70.35M
Nov 13, 2024	EINHORN DAVID		Sell	$33.05M
Aug 23, 2024	Brickman James R.	Chief Executive Officer	Sell	$935.50K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	1	2
2024 Q3	-	7
2024 Q2	7	1
2024 Q1	4	1
2023 Q4	-	4

GRBK Ownership FAQ

Who Owns Green Brick Partners?

Green Brick Partners shareholders are primarily institutional investors at 77.28%, followed by 7.23% insiders and 15.49% retail investors. The average institutional ownership in Green Brick Partners's industry, Residential Construction Stocks , is 81.54%, which Green Brick Partners falls below.

Who owns the most shares of Green Brick Partners?

Green Brick Partners’s largest shareholders are Dme capital management, lp (10.47M shares, 23.29%), Blackrock (4.33M shares, 9.63%), and Vanguard group (2.47M shares, 5.50%). Together, they hold 38.42% of Green Brick Partners’s total shares outstanding.

Does Blackrock own Green Brick Partners?

Yes, BlackRock owns 9.63% of Green Brick Partners, totaling 4.33M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 247.64M$. In the last quarter, BlackRock increased its holdings by 124.91K shares, a 2.97% change.

Who is Green Brick Partners’s biggest shareholder by percentage of total assets invested?

Dme capital management, lp is Green Brick Partners’s biggest shareholder by percentage of total assets invested, with 29.31% of its assets in 10.47M Green Brick Partners shares, valued at 599.15M$.

Who is the top mutual fund holder of Green Brick Partners shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of Green Brick Partners shares, with 4.40% of its total shares outstanding invested in 1.96M Green Brick Partners shares.

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