Loading...
Loading...
Of the 9 tracked institutions holding GRBK, 3 have a 3-year clone track record — 3 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Among the 9 tracked institutional investors we monitor, GRBK (GREEN BRICK PARTNERS INC) is held with a combined value of $1.46B across 22,661,779 shares. The largest holder is GREENLIGHT CAPITAL INC with a position worth $592.37M (28.92% of their portfolio). 7 funds increased their holdings. 2 funds reduced their position.
Total Institutional Value
$1.46B
Total Shares Held
22,661,779
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | GREENLIGHT CAPITAL INC | $592.37M | 28.92% | -7.6% |
| 2 | BlackRock, Inc. | $389.59M | 0.01% | +0.1% |
| 3 | FMR LLC | $137.97M | 0.01% | +4.0% |
| 4 | VANGUARD GROUP INC | $137.60M | 0.00% | +1.0% |
| 5 | STATE STREET CORP | $120.50M | 0.00% | +3.1% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $57.30M | 0.01% | +22.0% |
| 7 | MILLENNIUM MANAGEMENT LLC | $16.07M | 0.01% | +2472.0% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $2.83M | 0.00% | +23.6% |
| 9 | CITADEL ADVISORS LLC | $973.05K | 0.00% | -43.4% |
As of the latest SEC 13F filings, GREENLIGHT CAPITAL INC is the largest institutional holder of GRBK with a position worth $592.37M, representing 28.92% of their portfolio. In total, 9 institutional investors hold GRBK with a combined value of $1.46B.
Institutional investors hold $1.46B worth of GRBK stock across 9 positions. The largest institutional holder is GREENLIGHT CAPITAL INC with $592.37M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For GRBK, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their GRBK positions.
Last Close
$62.86
2026-10-09
YTD
-0.6%
8% of 52-week range
