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GRBK - Green Brick Partners Inc Stock Price, Fair Value and News
55.69
USD
-0.48
(-0.85%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold GRBK recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
Swiss National Bank
UNCHANGED
Premium
Premium
Premium
Premium
62,600
2024-05-07
ASSETMARK, INC
UNCHANGED
Premium
Premium
Premium
Premium
24.00
2024-05-07
OBERMEYER WOOD INVESTMENT COUNSEL, LLLP
UNCHANGED
Premium
Premium
Premium
Premium
6,975
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
18,085
2024-05-07
Illinois Municipal Retirement Fund
ADDED
Premium
Premium
Premium
Premium
16,442
2024-05-07
Arizona State Retirement System
REDUCED
Premium
Premium
Premium
Premium
8,730
2024-05-07
Inspire Investing, LLC
REDUCED
Premium
Premium
Premium
Premium
5,908
2024-05-07
PFG Advisors
ADDED
Premium
Premium
Premium
Premium
6,184
2024-05-07
SEI INVESTMENTS CO
NEW
Premium
Premium
Premium
Premium
5,166
2024-05-07
NEW YORK STATE COMMON RETIREMENT FUND
ADDED
Premium
Premium
Premium
Premium
25,233
2024-05-06
LSV ASSET MANAGEMENT
UNCHANGED
Premium
Premium
Premium
Premium
76,200
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
ADDED
Premium
Premium
Premium
Premium
22,240
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
2,378
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
17,124
2024-05-06
Quantbot Technologies LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
57.00
2024-05-06
Ballast, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
73,494
2024-05-06
ORG Partners LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
TEACHER RETIREMENT SYSTEM OF TEXAS
REDUCED
Premium
Premium
Premium
Premium
28,125
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
31,962
2024-05-03
OREGON PUBLIC EMPLOYEES RETIREMENT FUND
REDUCED
Premium
Premium
Premium
Premium
6,772
2024-05-03
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
20,160
2024-05-03
SIGNATUREFD, LLC
ADDED
Premium
Premium
Premium
Premium
344
2024-05-03
Larson Financial Group LLC
REDUCED
Premium
Premium
Premium
Premium
34.00
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1–25 of 309
Which funds are the top buyers of GRBK?
Fund Name
# Shares
$ Value
% Port.
GREENLIGHT CAPITAL INC
11,404,900
592,370,000
28.92%
BlackRock Inc.
4,148,330
215,464,000
-
VANGUARD GROUP INC
2,403,840
124,855,000
-
DIMENSIONAL FUND ADVISORS LP
1,597,330
82,966,500
0.02%
Pacer Advisors, Inc.
1,253,420
65,102,700
0.18%
STATE STREET CORP
1,206,080
62,643,900
-
FMR LLC
749,650
38,936,800
-
SALEM INVESTMENT COUNSELORS INC
737,138
44,397,800
1.46%
JBF Capital, Inc.
636,530
33,061,400
6.47%
GOLDMAN SACHS GROUP INC
553,386
28,742,900
-
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10
1–10 of 94
Which funds have put a big percent of portfolio in GRBK?
Fund Name
$ Value
% Port.
GREENLIGHT CAPITAL INC
592,370,000
28.92%
JBF Capital, Inc.
33,061,400
6.47%
Birch Run Capital Advisors, LP
5,031,000
5.79%
AWH Capital, L.P.
4,344,310
4.36%
SALEM INVESTMENT COUNSELORS INC
44,397,800
1.46%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
24,140,400
1.41%
Ballast, Inc.
4,426,540
1.40%
Hillcrest Asset Management LLC
9,382,000
1.34%
Jeereddi Investments, LP
511,907
1.34%
Woodson Capital Management, LP
4,882,360
1.00%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold GRBK
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
RENAISSANCE GROUP LLC
2,948,560
Balyasny Asset Management L.P.
2,841,070
Monarch Partners Asset Management LLC
2,663,070
FIRST SABREPOINT CAPITAL MANAGEMENT LP
2,597,000
PEAK6 Investments LLC
1,671,430
Semanteon Capital Management, LP
1,329,460
CROWN ADVISORS MANAGEMENT, INC.
1,298,000
LMG Wealth Partners, LLC
1,295,430
Additions
Fund Name
% Increased
LAZARD ASSET MANAGEMENT LLC
15,602
AlphaCrest Capital Management LLC
431
US BANCORP \DE\
415
ROCKY MOUNTAIN ADVISERS, LLC
377
GSA CAPITAL PARTNERS LLP
367
JPMORGAN CHASE & CO
361
Security National Bank
258
Engineers Gate Manager LP
231
Reductions
Fund Name
% Reduced
CITADEL ADVISORS LLC
-99.97
Larson Financial Group LLC
-98.72
Point72 Asset Management, L.P.
-92.67
TUCKER ASSET MANAGEMENT LLC
-86.22
GROUP ONE TRADING, L.P.
-86.13
SG Americas Securities, LLC
-81.03
Trexquant Investment LP
-80.77
TWO SIGMA INVESTMENTS, LP
-79.05
Sold off
Fund Name
$ Sold
Cerity Partners LLC
-4,207,250
RENAISSANCE TECHNOLOGIES LLC
-3,724,000
Allspring Global Investments Holdings, LLC
-3,622,090
Graham Capital Management, L.P.
-1,228,530
HBK INVESTMENTS L P
-971,500
XTX Topco Ltd
-782,297
CAPITAL FUND MANAGEMENT S.A.
-612,355
IndexIQ Advisors LLC
-565,000