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 Q1 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $690.29 M.
Top institutional holders include David Einhorn and HOTCHKIS & WILEY.
Notably, David Einhorn has expressed high conviction in this stock, allocating 19.12% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $2.9 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 11.5%. Conversely, Diamond Hill Capital reduced exposure by 25.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Green Brick Partners, Inc. (GRBK)
Major holders include David Einhorn ($610.17 M), HOTCHKIS & WILEY ($3.02 M), Cliff Asness ($1.84 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 9.56 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $2.9 M, with 2 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited GRBK. The total reported sell value was $3.1 M.
Yes, 0 managers opened new positions in GRBK, and 2 increased their existing holdings. The total reported buy value was $196,057.02.