Green Brick Partners, Inc.

NYSE:GRBK Stock Report

Market Cap: US$2.6b

Green Brick Partners Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:GRBK Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
22 Nov 24SellUS$241,640Richard PressIndividual3,500US$69.04
13 Nov 24BuyUS$70,346,993Greenlight Capital, Inc.Company1,017,163US$69.16
13 Nov 24SellUS$70,346,993Greenlight Capital, Inc.Company1,017,163US$69.16
23 Aug 24SellUS$1,088,904James BrickmanIndividual14,100US$77.95
21 Aug 24SellUS$552,281Kathleen OlsenIndividual7,500US$74.26
19 Aug 24SellUS$1,091,250Richard CostelloIndividual15,000US$72.75
11 Jul 24SellUS$57,802,500Greenlight Capital, Inc.Company1,000,000US$57.80
06 May 24BuyUS$84,664Richard PressIndividual1,474US$57.47
06 May 24SellUS$2,270,800Richard CostelloIndividual40,000US$56.77
11 Mar 24BuyUS$104,250Richard PressIndividual2,000US$52.41
05 Mar 24BuyUS$51,972Richard PressIndividual1,007US$51.75
02 Jan 24SellUS$43,353,000Greenlight Capital, Inc.Company937,500US$46.24

Insider Trading Volume

Insider Buying: GRBK insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of GRBK?
Owner TypeNumber of SharesOwnership Percentage
State or Government11,2470.0253%
Individual Insiders3,514,8117.9%
General Public6,181,93913.9%
Hedge Funds9,467,38321.3%
Institutions25,322,86856.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 69.67% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
21.3%
Greenlight Capital, Inc.
9,467,383US$546.2m0%23.27%
11.2%
BlackRock, Inc.
4,966,857US$286.5m14.8%no data
5.1%
The Vanguard Group, Inc.
2,270,002US$131.0m-8.15%no data
4.27%
James Brickman
1,900,411US$109.6m-0.74%no data
3.91%
State Street Global Advisors, Inc.
1,737,812US$100.3m5.77%no data
3.52%
Dimensional Fund Advisors LP
1,565,508US$90.3m-2.71%0.01%
3.47%
FMR LLC
1,542,111US$89.0m-1.08%0.01%
1.95%
David Einhorn
869,110US$50.1m0%no data
1.66%
Salem Investment Counselors, Inc.
739,068US$42.6m-0.55%1.27%
1.6%
Geode Capital Management, LLC
710,144US$41.0m9.08%no data
1.32%
Arrowstreet Capital, Limited Partnership
587,300US$33.9m293%0.03%
1.19%
T. Rowe Price Group, Inc.
529,017US$30.5m24.5%no data
1.01%
Invesco Capital Management LLC
448,232US$25.9m25.2%0.01%
0.98%
JBF Capital, Inc.
436,530US$25.2m-31.4%3.64%
0.87%
Punch & Associates Investment Management, Inc.
385,817US$22.3m-14.2%1.24%
0.82%
Charles Schwab Investment Management, Inc.
364,472US$21.0m19.3%no data
0.75%
Morgan Stanley, Investment Banking and Brokerage Investments
332,426US$19.2m122%no data
0.73%
Northern Trust Global Investments
325,909US$18.8m31.9%no data
0.7%
American Century Investment Management Inc
312,535US$18.0m-47.1%0.01%
0.7%
GW&K Investment Management, LLC
310,408US$17.9m-20.5%0.15%
0.61%
Jed Dolson
269,978US$15.6m0%no data
0.56%
Lord, Abbett & Co. LLC
248,691US$14.3m-19.1%0.04%
0.55%
Assenagon Asset Management S.A.
244,537US$14.1m207%0.02%
0.5%
BNY Asset Management
222,847US$12.9m-4.1%no data
0.49%
Goldman Sachs Group, Investment Banking and Securities Investments
215,922US$12.5m127%0.01%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/26 01:51
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Green Brick Partners, Inc. is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexander RygielB. Riley Securities, Inc.
Carl ReichardtBTIG
Susan MaklariCredit Suisse