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Disclosery

GRBK GREEN BRICK PARTNERS INC

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COM (common), issuer CIK 1373670

281 managers (283 13F filers) reported a position in GRBK shares at 2024-12-31, 34,363,070 shares in all. 31 filers opened a position and 57 filers sold out during the quarter.

Managers
281
13F filers
283
New
31
Added
101
Reduced
93
Sold out
57
Shares held by filers
34,363,070

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
DME Capital Management, LPin group DME Capital Management, LP9,467,383$535M27.51%013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.5,019,756$284M0.01%+52,89913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 2 filers holding2,247,199$127M-25,806Timeline
STATE STREET CORPin group STATE STREET CORP1,807,643$102M<0.01%+69,83113F-HRTimelineGroup
FMR LLCin group FMR LLC1,593,068$90M0.01%+50,89213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,549,043$87.5M0.02%-16,46513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC702,847$39.7M<0.01%-7,29713F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC679,172$38.4M1.26%-59,89613F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
PRICE T ROWE ASSOCIATES INC /MD/565,256$31.9M<0.01%+36,23913F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY470,652$26.6M<0.01%+52,46413F-HR/ATimelineGroup
JBF Capital, Inc.436,530$24.7M4.23%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co397,624$22.5M<0.01%+33,15213F-HRTimelineGroup
PUNCH & ASSOCIATES INVESTMENT MANAGEMEN…382,656$21.6M1.18%-3,16113F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP345,661$19.5M<0.01%+19,75213F-HRTimelineGroup
GW&K Investment Management, LLC326,308$18.4M0.16%+15,90013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …289,704$16.4M0.01%+269,61513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO289,271$16.3M<0.01%-3,31913F-HRTimelineGroup
Annex Advisory Services, LLC271,931$15.4M0.46%+57,04513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.260,553$14.7M<0.01%-246,42713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC238,689$13.5M<0.01%-148,63613F-HRTimelineGroup
National Philanthropic Trust231,556$13.1M0.19%013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp221,368$12.5M<0.01%-3,40713F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.220,522$12.5M0.54%+4,81113F-HRTimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC193,597$10.9M0.04%+76,48213F-HRTimeline
Assenagon Asset Management S.A.185,264$10.5M0.02%-59,27313F-HRTimeline
FIRST MANHATTAN CO. LLC.180,708$10.2M0.03%-5,62013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC167,957$9.49M<0.01%13F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC164,760$9.31M0.01%+6,00013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding163,525$9.24M+6,147Timeline
Brandywine Global Investment Management…in group Franklin Resources151,313$8.55M0.06%-6,80513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC145,709$8.23M0.01%+78,90013F-HRTimeline
WCM INVESTMENT MANAGEMENT, LLC143,546$8.05M0.02%new13F-HR/ATimeline
JACOBS LEVY EQUITY MANAGEMENT, INC137,045$7.74M0.03%-5,73013F-HRTimeline
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC136,741$7.72M0.03%+16,00013F-HRTimeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP135,000$7.63M2.86%+75,00013F-HRTimeline
PHOENIX ASSET MANAGEMENT PARTNERS Ltd122,360$6.91M5.89%013F-HR/ATimeline
KENNEDY CAPITAL MANAGEMENT LLC118,469$6.69M0.15%+22,08413F-HRTimeline
TWINBEECH CAPITAL LP114,589$6.47M0.11%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC110,320$6.23M<0.01%+4,74613F-HRTimelineGroup
Qube Research & Technologies Ltd95,774$5.41M0.01%+17,96813F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …93,586$5.29M<0.01%-493,71413F-HRTimelineGroup
RHUMBLINE ADVISERS91,762$5.18M<0.01%-1,03713F-HR/ATimeline
Edgestream Partners, L.P.90,218$5.1M0.22%+76,31813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/89,055$5.03M<0.01%+30,67713F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc87,119$4.95M<0.01%+2,55213F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC86,309$4.88M0.01%+72,33513F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…82,389$4.65M0.01%-6,01713F-HRTimelineGroup
North Star Investment Management Corp.78,675$4.44M0.31%013F-HRTimeline
ALGERT GLOBAL LLC77,339$4.37M0.1%+10,28513F-HR/ATimeline
Public Sector Pension Investment Board76,542$4.32M0.02%+11,37413F-HRTimeline
Ballast, Inc.73,494$4.15M1.19%013F-HRTimeline
Security National Bank73,005$4.12M0.59%-1,04513F-HRTimeline
Nuveen Asset Management, LLCin group TIAA72,460$4.09M<0.01%-88213F-HRTimelineGroup
Belpointe Asset Management LLC50,251$3.96M0.24%-16613F-HRTimeline
Swiss National Bank65,600$3.71M<0.01%-20013F-HRTimeline
RENAISSANCE GROUP LLC64,802$3.66M0.15%+6,09113F-HRTimeline
CITIGROUP INCin group CITIGROUP INC64,604$3.65M<0.01%+5,28613F-HRTimelineGroup
RICE HALL JAMES & ASSOCIATES, LLC61,344$3.47M0.19%-1,59813F-HRTimeline
4D Advisors, LLC60,000$3.39M2.38%13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC59,382$3.35M<0.01%+2,42813F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC58,682$3.31M<0.01%+1,25013F-HR/ATimelineGroup
Ranger Investment Management, L.P.54,360$3.07M0.19%-1,19013F-HRTimeline
AWH Capital, L.P.50,000$2.82M3.36%-30,40013F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE49,529$2.8M<0.01%+3,77013F-HRTimelineGroup
Empowered Funds, LLC48,730$2.75M0.04%+5513F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC46,956$2.65M<0.01%+43,61813F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS39,432$2.23M<0.01%-19,21213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC38,959$2.2M<0.01%-273,57613F-HRTimelineGroup
Campbell & CO Investment Adviser LLC38,804$2.19M0.17%+34,09613F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC38,286$2.16M<0.01%+12,02213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP38,031$2.15M<0.01%-22,78913F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson37,881$2.14M<0.01%+3,82113F-HRTimelineGroup
Cresset Asset Management, LLC36,339$2.05M0.01%+84213F-HRTimeline
DENALI ADVISORS LLC36,319$2.05M0.22%-13,88113F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co36,067$2.04M<0.01%-85913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.34,460$1.95M<0.01%013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD34,269$1.94M0.01%-3613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…33,745$1.91M<0.01%new13F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC32,871$1.86M0.02%-1,10113F-HRTimeline
Quantbot Technologies LP32,513$1.84M0.07%new13F-HRTimeline
Livforsakringsbolaget Skandia, Omsesidi…31,800$1.8M0.1%+5,90013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\31,672$1.79M<0.01%+9,34813F-HR/ATimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC31,139$1.76M<0.01%-65013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…31,024$1.75M<0.01%-66313F-HR/ATimeline
Triasima Portfolio Management inc.29,885$1.69M0.33%-10,85013F-HRTimeline
Engineers Gate Manager LP28,727$1.62M0.03%+20,68013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…28,563$1.61M<0.01%+2,32313F-HRTimelineGroup
HB Wealth Management, LLC28,307$1.6M0.02%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.27,697$1.56M<0.01%-2,73313F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC26,352$1.49M0.02%new13F-HRTimeline
ARGENT CAPITAL MANAGEMENT LLC26,315$1.49M0.04%+6,46713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT24,354$1.38M0.04%-33013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,872$1.35M<0.01%-20,37213F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…23,732$1.34M<0.01%-37813F-HRTimelineGroup
Amundiin group Amundi23,899$1.33M<0.01%new13F-HRTimelineGroup
Kennondale Capital Management LLC22,234$1.26M1.36%13F-HR/ATimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG22,104$1.25M0.01%new13F-HRTimelineGroup
LSV ASSET MANAGEMENT22,100$1.25M<0.01%-54,10013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC21,748$1.23M<0.01%+17,20413F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND21,320$1.2M<0.01%-3,10013F-HR/ATimeline
LMG Wealth Partners, LLC20,790$1.17M0.26%+2,23913F-HRTimeline
Rafferty Asset Management, LLC20,761$1.17M<0.01%+7,06613F-HRTimeline
Verition Fund Management LLC19,705$1.11M0.01%new13F-HRTimeline
State of Tennessee, Department of Treas…19,336$1.09M<0.01%+8,08913F-HRTimeline
GSA CAPITAL PARTNERS LLP19,166$1.08M0.08%+5,39113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…19,104$1.08M0.01%+93413F-HRTimelineGroup
Illinois Municipal Retirement Fund17,588$994K0.01%+3,58613F-HRTimeline
State of Alaska, Department of Revenue17,417$983K0.01%-10313F-HRTimeline
Kendall Capital Management17,068$964K0.28%-63513F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP17,051$963K<0.01%+6,98113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.16,551$935K0.01%-1,29213F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP15,954$901K0.13%+12,21413F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A15,425$871K<0.01%013F-HRTimelineGroup
Diamond Hill Capital Management, LLC (I…15,117$854K<0.01%-7413F-HRTimeline
Louisiana State Employees Retirement Sy…14,800$836K0.02%013F-HRTimeline
DANSKE BANK A/S14,721$832K<0.01%-2,22813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,283$807K0.01%-69013F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC14,156$800K0.01%+4,94513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP13,205$746K<0.01%-21513F-HRTimelineGroup
Performance Wealth Partners, LLC13,000$734K0.02%013F-HRTimeline
NEW YORK STATE TEACHERS RETIREMENT SYST…12,909$729K<0.01%+52813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,469$704K<0.01%+4,04913F-HRTimelineGroup
Sanctuary Advisors, LLC11,265$702K<0.01%-13,13113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO12,236$691K<0.01%-2,88413F-HRTimelineGroup
Invst, LLC12,139$686K0.08%+89313F-HRTimeline
Cavalier Investments, LLC12,085$683K0.23%+48013F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC11,602$655K0.01%-22113F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd11,185$632K0.01%new13F-HRTimelineGroup
Semanteon Capital Management, LP10,930$617K0.33%+11613F-HRTimeline
CAXTON ASSOCIATES LP10,927$617K0.02%-4,79913F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS10,790$610K<0.01%+1,57013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.10,785$609K0.11%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding10,700$604K+2,600Timeline
HRT FINANCIAL LP10,565$596K<0.01%new13F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,494$593K<0.01%-1,98413F-HRTimelineGroup
Maryland State Retirement & Pension Sys…10,368$586K0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM9,686$547K<0.01%-1713F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC9,486$536K<0.01%-67313F-HR/ATimelineGroup
BANTAMAC CAPITAL, LLC9,445$534K0.24%+12813F-HRTimeline
Handelsbanken Fonder AB9,400$531K<0.01%+40013F-HRTimeline
ProShare Advisors LLC9,368$529K<0.01%+2,88513F-HRTimeline
GROUP ONE TRADING LLC9,335$527K0.02%new13F-HR/ATimeline
AXXCESS WEALTH MANAGEMENT, LLC9,325$527K0.01%-9,32613F-HRTimeline
Jain Global LLC9,274$524K0.02%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA9,232$521K<0.01%-95713F-HRTimelineGroup
AMALGAMATED BANK9,110$515K<0.01%+4913F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…8,803$498K<0.01%013F-HRTimeline
TBH Global Asset Management, LLC8,445$477K0.11%013F-HRTimeline
Lakewood Asset Management LLC8,262$467K0.32%+19313F-HRTimeline
SG Americas Securities, LLC7,856$444K<0.01%-27913F-HRTimeline
South Dakota Investment Council7,800$441K0.01%013F-HRTimeline
PFG Advisors7,746$438K0.03%+1,29313F-HRTimeline
Vestcor Inc7,706$435K0.01%013F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD7,600$429K<0.01%-44,50013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…7,550$426K<0.01%013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND7,255$410K0.01%+113F-HRTimeline
Inspire Investing, LLCin group Inspire Investing, LLC7,104$401K0.04%+2,10713F-HRTimelineGroup
Obermeyer Wealth Partners6,975$394K0.02%013F-HRTimeline
Creative Planningin group Creative Planning6,835$386K<0.01%-96313F-HRTimelineGroup
KLP KAPITALFORVALTNING AS6,800$384K<0.01%13F-HRTimeline
INCEPTIONR LLC6,782$383K0.09%+3,30413F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC6,048$382K<0.01%+2,88313F-HRTimelineGroup
Police & Firemen's Retirement System of…6,652$376K<0.01%13F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…6,622$374K<0.01%-1,13713F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…6,555$370K<0.01%-813F-HRTimeline
ZACKS INVESTMENT MANAGEMENT6,522$368K<0.01%-21,64813F-HRTimeline
LPL Financial LLC6,338$358K<0.01%-1,21813F-HRTimeline
Cornerstone Investment Partners, LLC6,126$346K0.02%+713F-HRTimeline
Numerai GP LLC6,094$344K0.09%-24,45813F-HRTimeline
Mariner, LLCin group Mariner, LLC6,058$342K<0.01%-43213F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.6,052$342K<0.01%+1,03613F-HRTimelineGroup
Edge Capital Group, LLC6,028$341K0.02%+613F-HRTimeline
Elgethun Capital Management5,800$328K0.08%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…5,757$325K0.01%+5,29913F-HRTimelineGroup
Schonfeld Strategic Advisors LLC5,700$322K<0.01%+2,90013F-HRTimeline
OCCUDO QUANTITATIVE STRATEGIES LP5,648$319K0.06%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC5,590$316K<0.01%-27513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd5,569$315K0.02%new13F-HRTimeline
Kings Path Partners LLC5,460$308K0.13%013F-HRTimeline
Hennion & Walsh Asset Management, Inc.5,415$306K0.01%-913F-HRTimeline
Cynosure Group, LLC5,247$296K0.04%+82113F-HRTimeline
Cambria Investment Management, L.P.5,173$292K0.02%-8013F-HRTimeline
BLAIR WILLIAM & CO/IL5,105$288K<0.01%+10513F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC5,105$288K<0.01%-20413F-HRTimelineGroup
THIRD AVENUE MANAGEMENT LLC5,000$282K0.05%013F-HRTimeline
Beaird Harris Wealth Management, LLC5,000$282K0.02%013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management4,888$276K<0.01%-38,51013F-HRTimelineGroup
AlphaQuest LLC4,822$272K0.04%new13F-HRTimeline
Empirical Financial Services, LLC d.b.a…4,804$271K0.01%+1,04713F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…4,774$269K<0.01%-23,61913F-HRTimelineGroup
Moors & Cabot, Inc.4,750$268K0.01%013F-HRTimeline
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCin group MUTUAL OF AMERICA CAPITAL MAN…4,651$263K<0.01%+3413F-HRTimelineGroup
VISTA FINANCE, LLC4,633$262K0.27%new13F-HRTimeline
Connor, Clark & Lunn Investment Managem…4,614$261K<0.01%new13F-HRTimeline
HANCOCK WHITNEY CORP4,603$260K0.01%+3113F-HRTimeline
STRS OHIO4,600$260K<0.01%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…4,509$255K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,484$253K<0.01%013F-HRTimelineGroup
ALPS ADVISORS INCin group ALPS ADVISORS INC4,473$253K<0.01%013F-HRTimelineGroup
&PARTNERS4,452$251K<0.01%-513F-HRTimeline