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Get Institutions for : 
Green Brick Partners Inc (GRBK)  
$56.64 1.61 (2.93%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 259    3
Total shares held : 
35,350,813  
% of shares held : 
69.84%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  3  
Amount of shares held : 
-169,493  
% of shares held change : 
  -0.33%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.95  
Last Quarter's Ending Price : 
$51.94  
Last Quarter's Average Price
$45.47  
Change from last quarter's     
avg. price to the last closing  : 
11.17 (24.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 337,515
 0.95%
 
Increased Positions :
92
 2,667,444
 7.55%
 
Unchanged Positions :
46
 336,004
 0.95%
 
Decreased Positions :
92
-2,750,766
-7.78%
 
Closed Positions :
26
-423,686
-1.2%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE GROUP LLC 136 *New 2024-03-31 48,955 $2,949,000 48,955
   BALYASNY ASSET MANAGEMENT LLC 918 *New 2023-12-31 54,699 $2,841,000 54,699
   MONARCH PARTNERS ASSET MANAGEMENT LLC 45 *New 2022-12-31 109,908 $2,663,000 109,908
   FIRST SABREPOINT CAPITAL MANAGEMENT LP 22 *New 2023-12-31 50,000 $2,597,000 50,000
   PEAK6 Investments LLC 279 *New 2023-12-31 32,180 $1,671,000 32,180
   CROWN ADVISORS MANAGEMENT INC. 37 *New 2023-12-31 25,000 $1,298,000 25,000
   CI Private Wealth LLC 1245 *New 2023-12-31 21,077 $1,095,000 21,077
   Y-Intercept (Hong Kong) Ltd 299 *New 2023-12-31 20,265 $1,053,000 20,265
   HBK INVESTMENTS L P 54 *New 2023-09-30 23,404 $972,000 23,404
   Legato Capital Management LLC 357 *New 2024-03-31 11,625 $700,000 11,625
   AIGEN INVESTMENT MANAGEMENT LP 264 *New 2023-12-31 12,060 $626,000 12,060
   CAPSTONE INVESTMENT ADVISORS LLC 405 *New 2023-12-31 8,774 $456,000 8,774
   BAILARD BIEHL & KAISER INC 469 *New 2023-12-31 8,693 $452,000 8,693
   Handelsbanken Fonder AB 1236 *New 2023-12-31 7,900 $410,000 7,900
   MARINER WEALTH ADVISORS, LLC 2319 *New 2023-12-31 5,921 $308,000 5,921
   PFG Advisors 521 *New 2023-12-31 5,078 $264,000 5,078
   AXQ CAPITAL LP 461 *New 2023-12-31 4,579 $238,000 4,579
   Hennion & Walsh Asset Management Inc. 761 *New 2024-03-31 3,869 $233,000 3,869
   Oakmont Partners LLC 644 *New 2024-03-31 3,698 $223,000 3,698
   New Legacy Group LLC 26 *New 2023-09-30 5,354 $222,000 5,354
   DARK FOREST CAPITAL MANAGEMENT LP 388 *New 2023-12-31 4,077 $212,000 4,077
   Pictet Asset Management Holding SA 1730 *New 2023-12-31 3,991 $207,000 3,991
   ORG Partners LLC 268 *New 2023-12-31 3,578 $186,000 3,578
   ETF MANAGERS GROUP LLC 581 *New 2023-03-31 4,444 $156,000 4,444
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2221 *New 2023-12-31 592 $31,000 592
   PICTON MAHONEY ASSET MANAGEMENT 342 *New 2023-12-31 220 $12,000 220
   nVerses Capital LLC 477 *New 2024-03-31 200 $12,000 200
   Ronald Blue Trust Inc. 1553 *New 2023-12-31 268 $11,000 268
   LGT Financial Advisors LLC 602 *New 2023-12-31 125 $6,000 125
   ADVISORY SERVICES NETWORK, LLC 3373 *New 2023-12-31 34 $2,000 34
   UMB BANK N A/MO 1635 *New 2024-03-31 12 $1,000 12
   Venturi Wealth Management LLC 1337 *New 2024-03-31 19 $1,000 19
   Farther Finance Advisors LLC 2865 *New 2023-12-31 26 $1,000 26

  33 Records found
  1    
  Page 1 of 1
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