GREEN BRICK PARTNERS INC GRBK
COM · Common Stock · CUSIP 392709101 · ISIN US3927091013
- SectorIndustrials
- IndustryOperative Builders
- HeadquartersPlano, TX
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Shares outstanding: 43.0m as of 2026-07-23, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $79.95. Options: 6 managers hold calls ($4.0m notional), 5 hold puts ($5.5m).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 187 |
| Q4 2022 | 187 |
| Q1 2023 | 197 |
| Q2 2023 | 238 |
| Q3 2023 | 244 |
| Q4 2023 | 261 |
| Q1 2024 | 263 |
| Q2 2024 | 265 |
| Q3 2024 | 300 |
| Q4 2024 | 282 |
| Q1 2025 | 284 |
| Q2 2025 | 295 |
| Q3 2025 | 311 |
| Q4 2025 | 306 |
| Q1 2026 | 314 |
| Q2 2026 | 325 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 169 | 104 |
| Q4 2024 | 132 | 148 |
| Q1 2025 | 143 | 134 |
| Q2 2025 | 144 | 129 |
| Q3 2025 | 165 | 120 |
| Q4 2025 | 138 | 153 |
| Q1 2026 | 158 | 110 |
| Q2 2026 | 166 | 126 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $7.5m | $6.8m | 0.91 |
| Q4 2025 | $4.4m | $6.3m | 1.44 |
| Q1 2026 | $5.5m | $5.0m | 0.90 |
| Q2 2026 | $4.0m | $5.5m | 1.37 |
Biggest buyers
| MILLENNIUM MANAGEMENT LLC | Added | +193.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +129.3k |
| DIMENSIONAL FUND ADVISORS LP | Added | +126.5k |
| Hodges Capital Management Inc. | New | +83.6k |
| Granahan Investment Management, LLC | New | +75.2k |
| FMR LLC | Added | +66.7k |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Added | +60.1k |
| Phocas Financial Corp. | New | +47.3k |
| GOLDMAN SACHS GROUP INC | Added | +46.1k |
| STATE STREET CORP | Added | +45.9k |
Biggest sellers
| Invesco Ltd. | Reduced | -166.4k |
| Annex Advisory Services, LLC | Reduced | -112.7k |
| Edgestream Partners, L.P. | Reduced | -95.6k |
| Qube Research & Technologies Ltd | Sold out | -92.6k |
| Crawford Fund Management, LLC | Reduced | -90.5k |
| JPMORGAN CHASE & CO | Reduced | -56.3k |
| Raiffeisen Bank International AG | Sold out | -44.0k |
| WINTON GROUP Ltd | Sold out | -42.5k |
| JANE STREET GROUP, LLC | Sold out | -40.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -34.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.6m19.8k shares |
| CITADEL ADVISORS LLC | Reduced | $1.1m13.2k shares |
| JANE STREET GROUP, LLC | Reduced | $760.4k9.5k shares |
| IMC-Chicago, LLC | Reduced | $432.2k5.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $184.1k2.3k shares |
| GROUP ONE TRADING LLC | Unchanged | $8.0k100 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.2m28.0k shares |
| JANE STREET GROUP, LLC | Reduced | $1.8m22.6k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $800.4k10.0k shares |
| IMC-Chicago, LLC | Added | $640.3k8.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $8.0k100 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-02-05 | 11.3% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 1 | $70.3m | 2 | $70.6m | — |
| Q1 2025 | 0 | — | 1 | $166.5k | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 2 | $2.8m | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 1 | $180.1k | — |
| Q2 2026 | 0 | — | 1 | $352.9k | — |
| Q3 2026 | 0 | — | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-06-09 | Press Richard S Director | Sold | $352.9k5.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| DME Capital Management, LP 19.39% of their portfolio | 9.5m $757.8m | Unchanged |
| BlackRock, Inc. 0.01% of their portfolio | 4.9m $389.6m | Added +4.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 1.9m $151.1m | Added +126.5k |
| FMR LLC 0.01% of their portfolio | 1.7m $138.0m | Added +66.7k |
| STATE STREET CORP 0.00% of their portfolio | 1.5m $120.5m | Added +45.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.4m $109.0m | Reduced -1.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 785.8k $62.9m | Added +34.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 715.9k $57.3m | Added +129.3k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio | 659.5k $52.8m | Added +60.1k |
| SALEM INVESTMENT COUNSELORS INC 1.28% of their portfolio | 643.0k $51.5m | Added +1.2k |
| Annex Advisory Services, LLC 0.60% of their portfolio | 437.0k $35.0m | Reduced -112.7k |
| JBF Capital, Inc. 4.58% of their portfolio | 436.5k $34.9m | Unchanged |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 434.7k $34.8m | Reduced -34.4k |
| Boston Partners 0.03% of their portfolio | 407.9k $32.0m | Added +22.9k |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 1.51% of their portfolio | 380.4k $30.4m | Added +22.0k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 348.0k $27.9m | Added +3.4k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 343.1k $27.5m | Added +6.6k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 338.3k $27.1m | Added +46.1k |
| GW&K Investment Management, LLC 0.19% of their portfolio | 297.7k $23.8m | Reduced -11.2k |
| MORGAN STANLEY 0.00% of their portfolio | 267.8k $21.4m | Added +32.9k |
| National Philanthropic Trust 0.27% of their portfolio | 231.6k $18.5m | Unchanged |
| Bank of New York Mellon Corp 0.00% of their portfolio | 208.7k $16.7m | Added +7.2k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 200.8k $16.1m | Added +193.0k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 200.6k $16.1m | Reduced -2.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 198.3k $15.9m | Reduced -5.8k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 178.1k $14.3m | Added +7.2k |
| Invesco Ltd. 0.00% of their portfolio | 171.7k $13.7m | Reduced -166.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 162.3k $13.0m | Reduced -1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 161.5k $12.9m | Added +2.4k |
| FIRST MANHATTAN CO. LLC. 0.03% of their portfolio | 157.9k $12.6m | Reduced -12.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 149.7k $12.1m | Reduced -56.3k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 142.6k $11.4m | Added +9.0k |
| BROWN BROTHERS HARRIMAN & CO 0.05% of their portfolio | 141.6k $11.3m | Unchanged |
| Axxion S.A. 0.77% of their portfolio | 135.0k $10.8m | First filing |
| Public Sector Pension Investment Board 0.03% of their portfolio | 130.1k $10.4m | Reduced -4.0k |
| PHOENIX ASSET MANAGEMENT PARTNERS Ltd 6.43% of their portfolio | 122.4k $9.8m | Unchanged |
| Allianz Asset Management GmbH 0.01% of their portfolio | 119.2k $7.7m | Unchanged |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 110.6k $8.9m | Added +10.5k |
| UBS Group AG 0.00% of their portfolio | 110.2k $8.8m | Added +8.1k |
| DENALI ADVISORS LLC 0.88% of their portfolio | 108.9k $8.7m | Reduced -5.8k |
| Security National Bank 1.00% of their portfolio | 104.8k $8.4m | Added +12.1k |
| Nuveen, LLC 0.00% of their portfolio | 101.4k $8.1m | Added +35.2k |
| Ranger Investment Management, L.P. 0.49% of their portfolio | 96.3k $7.7m | Reduced -12.5k |
| AWH Capital, L.P. 2.50% of their portfolio | 90.0k $7.2m | Added +45.0k |
| Hodges Capital Management Inc. 0.45% of their portfolio | 83.6k $6.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 76.5k $6.1m | Reduced -10.3k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 75.9k $6.1m | Added +6.7k |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 75.9k $6.1m | Added +6.2k |
| Granahan Investment Management, LLC 0.21% of their portfolio | 75.2k $6.0m | New |
| Ballast, Inc. 1.11% of their portfolio | 73.5k $5.9m | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 73.5k $5.9m | Added +13.0k |
| RICE HALL JAMES & ASSOCIATES, LLC 0.28% of their portfolio | 72.4k $5.8m | Added +9.9k |
| Legal & General Group Plc 0.00% of their portfolio | 68.4k $5.5m | Reduced -1.6k |
| North Star Investment Management Corp. 0.30% of their portfolio | 68.3k $5.5m | Unchanged |
| Crawford Fund Management, LLC 1.63% of their portfolio | 66.2k $5.3m | Reduced -90.5k |
| Emerald Investment Advisers, LLC 0.34% of their portfolio | 64.2k $5.1m | Added +27.8k |
| Hi-Line Capital Management, LLC 1.44% of their portfolio | 63.8k $5.1m | Added +337 |
| Swiss National Bank 0.00% of their portfolio | 60.6k $4.9m | Reduced -3.9k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 59.7k $4.8m | Reduced -2.1k |
| BARCLAYS PLC 0.00% of their portfolio | 59.7k $4.8m | Added +12.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 58.2k $4.7m | Reduced -6.5k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 57.7k $4.6m | Added +14.3k |
| ISTHMUS PARTNERS, LLC 0.42% of their portfolio | 54.4k $4.4m | Added +1.1k |
| HighTower Advisors, LLC 0.00% of their portfolio | 51.8k $4.1m | Added +9.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 50.4k $4.0m | Added +9.8k |
| Belpointe Asset Management LLC 0.13% of their portfolio | 49.7k $4.0m | Added +363 |
| Kennondale Capital Management LLC 2.61% of their portfolio | 49.0k $3.9m | Unchanged |
| HARBOR CAPITAL ADVISORS, INC. 0.27% of their portfolio | 49.0k $3.9m | Reduced -351 |
| BESSEMER GROUP INC 0.01% of their portfolio | 48.4k $3.9m | Reduced -72 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 47.5k $3.8m | Added +530 |
| Phocas Financial Corp. 0.53% of their portfolio | 47.3k $3.8m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 47.0k $3.8m | Reduced -7.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 46.3k $3.7m | Reduced -2.6k |
| Creative Planning 0.00% of their portfolio | 44.3k $3.5m | Added +21.0k |
| Odyssean, LLC 0.54% of their portfolio | 41.2k $3.3m | Added +19.9k |
| Knights of Columbus Asset Advisors LLC 0.16% of their portfolio | 39.9k $3.2m | Added +14.9k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 39.5k $2.5m | Added +1.2k |
| Stonehage Fleming Financial Services Holdings Ltd 0.11% of their portfolio | 39.4k $3.2m | Unchanged |
| Empowered Funds, LLC 0.02% of their portfolio | 36.5k $2.9m | Reduced -27.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 36.3k $2.9m | Added +18.2k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 35.4k $2.8m | Added +6.7k |
| INTREPID CAPITAL MANAGEMENT INC 0.99% of their portfolio | 34.9k $2.8m | Unchanged |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 33.5k $2.7m | Added +550 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 33.2k $2.7m | Added +2.8k |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 33.2k $2.7m | Added +3.4k |
| Engineers Gate Manager LP 0.03% of their portfolio | 32.0k $2.6m | Reduced -6.7k |
| SG Americas Securities, LLC 0.00% of their portfolio | 32.0k $2.6m | Added +28.1k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.4k $2.5m | Added +375 |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 31.2k $2.5m | Added +4.4k |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 30.5k $2.4m | Reduced -6 |
| XTX Topco Ltd 0.03% of their portfolio | 29.8k $2.4m | Added +9.9k |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 29.6k $2.4m | Added +22.9k |
| HB Wealth Management, LLC 0.01% of their portfolio | 28.8k $2.3m | Added +359 |
| Quantinno Capital Management LP 0.00% of their portfolio | 28.7k $2.3m | Added +6.3k |
| Kendall Capital Management 0.37% of their portfolio | 27.5k $2.2m | Added +485 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 27.4k $2.2m | Added +14.8k |
| Campbell & CO Investment Adviser LLC 0.11% of their portfolio | 26.3k $2.1m | New |
| Assenagon Asset Management S.A. 0.00% of their portfolio | 26.1k $2.1m | Added +13.0k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 24.5k $2.0m | Added +1.8k |
| ARGENT CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 23.9k $1.9m | Reduced -13.5k |