Guru Ownership Trend
Guru Analysis for Green Brick Partners, Inc. (GRBK)
Green Brick Partners, Inc. (GRBK), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $624.74 M.
Top institutional holders include David Einhorn and HOTCHKIS & WILEY.
Notably, David Einhorn has expressed high conviction in this stock, allocating 20.82% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $3.01 M net outflow during the quarter.
Recent activity highlights Chuck Royce who opened a new position. Conversely, Renaissance Technologies reduced exposure by 55.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Green Brick Partners, Inc. (GRBK)
Major holders include David Einhorn ($593.23 M), HOTCHKIS & WILEY ($2.93 M), Renaissance Technologies ($2.83 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 9.61 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $3.01 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited GRBK. The total reported sell value was $3.53 M.
Yes, 1 managers opened new positions in GRBK, and 1 increased their existing holdings. The total reported buy value was $513,310.97.
