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Of the 10 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 10 tracked institutional investors we monitor, GRBK (GREEN BRICK PARTNERS INC) is held with a combined value of $1.29B across 22,228,487 shares. The largest holder is GREENLIGHT CAPITAL INC with a position worth $592.37M (28.92% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 5 funds increased their holdings. 4 funds reduced their position.
Total Institutional Value
$1.29B
Total Shares Held
22,228,487
Institutional Holders
10
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. | $313.40M | 0.01% | +0.2% |
| 3 | VANGUARD GROUP INC | $137.60M | 0.00% | +1.0% |
| 4 | FMR LLC | $106.80M | 0.01% | +3.2% |
| 5 | STATE STREET CORP | $94.07M | 0.00% | -3.3% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $37.80M | 0.00% | +1.1% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $1.84M | 0.00% | +11.5% |
| 8 | CITADEL ADVISORS LLC | $1.38M | 0.00% | -64.5% |
| 9 | MILLENNIUM MANAGEMENT LLC | $503.23K | 0.00% | -61.2% |
| 10 | Magnetar Financial LLC | $253.55K | 0.00% | New |
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, 10 institutional investors hold GRBK with a combined value of $1.29B.
In the most recent quarter, 1 fund opened a new position in GRBK. Additionally, 5 increased their holdings and 4 reduced their positions.
Institutional investors hold $1.29B worth of GRBK stock across 10 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
$72.48
2026-07-24
YTD
+14.7%
58% of 52-week range
