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 Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $676.44 M.
Top institutional holders include David Einhorn and Renaissance Technologies.
Notably, David Einhorn has expressed high conviction in this stock, allocating 27.51% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $7.83 M net outflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 11.8%. Conversely, HOTCHKIS & WILEY reduced exposure by 57.0%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 27.51% | 9,467,383 | $699.26 M | Q3 2025 | ||
| 0.01% | Reduce -31.9% | 100,209 | $7.4 M | Q3 2025 | |
| 0.01% | Reduce -57.0% | 46,838 | $3.46 M | Q3 2025 | |
| 0.00% | Add 11.8% | 26,861 | $1.98 M | Q3 2025 | |
| 0.01% | Reduce -0.4% | 15,302 | $1.13 M | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Green Brick Partners, Inc. (GRBK)
Major holders include David Einhorn ($699.26 M), Renaissance Technologies ($7.4 M), HOTCHKIS & WILEY ($3.46 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 9.66 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $7.83 M, with 1 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited GRBK. The total reported sell value was $8.04 M.
Yes, 0 managers opened new positions in GRBK, and 1 increased their existing holdings. The total reported buy value was $210,057.79.