Green Brick Partners
GRBK • NYSE
Green Brick Partners is a residential construction company in the consumer cyclical sector on NYSE, led by Jed Dolson, with a market cap of $2.9B. As of Q3 2025, 77% of shares are held by 301 institutional investors, with DME Capital Management, LP as the largest holder at 21.73%.
Chief Executive OfficerJed Dolson
Market Cap$2.9B
Residential Construction
Consumer Cyclical
Employees600.0
Websitegreenbrickpartners.com
Country
United States of America
Overview
Overview of institutional ownership in GRBK as of Q3 2025 with a market cap of $3.2B
All Institutions
- Institutions
- 301
- Value Held
- $2.5B
- Shares Held
- 33.4M
- Avg Position
- $8.2M
- Median Position
- $542.6K
Hedge Funds
- Hedge Funds
- 25
- Value Held
- $755.5M
- Shares Held
- 10.2M
- Avg Position
- $30.2M
- Median Position
- $2.0M
Ownership Breakdown
Based on market cap of $3.2B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in GRBK as of Q3 2025
| Institution | Position Value |
|---|---|
D DME Capital Management, LP Hedge Fund•Long/Short | $699.3M 27.51% of portfolio |
B BlackRock, Inc. Institution | $351.0M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $160.5M 0.00% of portfolio |
 FMR LLC Institution | $122.3M 0.01% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $116.4M 0.02% of portfolio |
 STATE STREET CORP Institution | $108.2M 0.00% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $53.4M 0.00% of portfolio |
 SALEM INVESTMENT COUNSELORS INC RIA/Wealth | $47.9M 1.37% of portfolio |
A Annex Advisory Services, LLC Institution | $42.9M 0.96% of portfolio |
 PRICE T ROWE ASSOCIATES INC /MD/ Long Only Manager | $42.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for GRBK in Q3 2025
- Traded
- +$323.9K
- Buyers
- 161
- Sellers
- 116
- Total Bought
- +$84.6M
- Total Sold
- −$84.3M
- Avg Position
- $7.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
 Robeco Investment Management, Inc. Long Only Manager | +$13.9M +190.4K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$4.7M +63.7K shares |
 Ranger Investment Management, L.P. Long Only Manager | +$4.3M +58.8K shares |
 4D Advisors, LLC Hedge Fund•Long/Short | +$3.7M +50.0K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | +$3.5M +48.0K shares |
B BlackRock, Inc. Institution | +$3.2M +43.3K shares |
 HighTower Advisors, LLC RIA/Wealth | +$3.0M +40.3K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$3.0M +40.1K shares |
 JPMORGAN CHASE & CO Institution | +$2.5M +34.4K shares |
A Annex Advisory Services, LLC Institution | +$2.5M +34.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | −$11.4M −154.3K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$6.4M −101.1K shares |
 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Long Only Manager | −$4.6M −62.0K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | −$3.9M −62.4K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$3.5M −46.9K shares |
Q Qube Research & Technologies Ltd Institution | −$3.4M −53.9K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$3.3M −52.1K shares |
 GRANAHAN INVESTMENT MANAGEMENT INC/MA Long Only Manager | −$3.1M −42.4K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.6M −35.5K shares |
 Edgestream Partners, L.P. Hedge Fund•Quant Macro | −$2.5M −34.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited GRBK in Q3 2025
- New Positions
- 23
- New Value
- $8.2M
- Exited Positions
- 30
- Exited Value
- $30.4M
New Positions
| Institution | Position Value |
|---|---|
R Raiffeisen Bank International AG Institution | $1.9M 26.3K shares |
 F/M Investments LLC ETF Provider | $1.8M 24.9K shares |
D DAVIDSON D A & CO Institution | $1.6M 22.3K shares |
 Round Rock Advisors, LLC RIA/Wealth | $554.2K 9.0K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $466.6K 6.3K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $392.9K 5.3K shares |
D DRW Securities, LLC Institution | $336.2K 4.5K shares |
 MML INVESTORS SERVICES, LLC RIA/Wealth | $305.9K 4.1K shares |
$278.1K 3.8K shares | |
L Lingohr & Partner Asset Management GmbH Institution | $237.3K 3.2K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | $6.4M 101.1K shares |
LAZARD ASSET MANAGEMENT LLC Long Only Manager | $3.9M 62.4K shares |
Q Qube Research & Technologies Ltd Institution | $3.4M 53.9K shares |
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $3.3M 52.1K shares |
 Crawford Fund Management, LLC Hedge Fund•Long/Short | $2.3M 36.7K shares |
J JANE STREET GROUP, LLC Institution | $1.6M 26.0K shares |
T TEXAS PERMANENT SCHOOL FUND Institution | $1.5M 23.3K shares |
A Amundi Institution | $1.4M 21.5K shares |
G GROUP ONE TRADING, L.P. Institution | $1.2M 19.2K shares |
C CI Private Wealth, LLC RIA/Wealth | $1.0M 16.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in GRBK as of Q3 2025
- Call Positions
- 5
- Call Value
- $7.4M
- Put Positions
- 6
- Put Value
- $6.6M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $6.0M 807.0 contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $753.4K 102.0 contracts |
J JANE STREET GROUP, LLC Institution | $694.3K 94.0 contracts |
 Walleye Trading LLC RIA/Wealth | $14.8K 2.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $3.8M 511.0 contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.6M 348.0 contracts |
J JANE STREET GROUP, LLC Institution | $206.8K 28.0 contracts |
Walleye Trading LLC RIA/Wealth | $14.8K 2.0 contracts |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | - - contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with GRBK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
D DME Capital Management, LP Hedge Fund•Long/Short | 27.51% $699.3M |
J JBF Capital, Inc. Institution | 4.59% $32.2M |
A AWH Capital, L.P. Hedge Fund•Long/Short | 3.47% $3.3M |
 Kennondale Capital Management LLC RIA/Wealth | 2.77% $3.6M |
F FIRST SABREPOINT CAPITAL MANAGEMENT LP Hedge Fund•Long/Short | 2.09% $5.2M |
C CROWN ADVISORS MANAGEMENT, INC. Hedge Fund•Long/Short | 1.98% $3.0M |
4D Advisors, LLC Hedge Fund•Long/Short | 1.97% $3.7M |
 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. Long Only Manager | 1.54% $26.2M |
SALEM INVESTMENT COUNSELORS INC RIA/Wealth | 1.37% $47.9M |
 Ballast, Inc. RIA/Wealth | 1.32% $5.4M |
Hedge Fund Spotlight
Discover hedge funds investing in GRBK
P
PharVision Advisers, LLC
Hedge Fund • Long/Short
Portfolio ManagerBlagovest Dimitrov Baychev
- Portfolio Value
- $176.9M
- Positions
- 650
- Last Reported
- Q3 2025
Sector Allocation
Position in Green Brick Partners
- Market Value
- $392.9K
- Shares Held
- 5.3K
- Portfolio Weight
- 0.22%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Specialty Retail Consumer Cyclical | $877.8K | 0.50% | |
Information Technology Services Technology | $780.4K | 0.44% | |
Financial - Capital Markets Financial Services | $733.7K | 0.41% |
