§ CONSUMER PRODUCTS
USD · Consumer productsGRBK
GREEN BRICK PARTNERS INC
USDSector · Consumer productsBeta · 2.00
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
178 increased/new, 96 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 9.0 | P/B | 1.47 |
| EPS (TTM) | 7.14 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| DME Capital Management | 9.5M | 19.1% | ±0% |
| BlackRock, Inc. | 4.9M | 0.0% | +0% |
| Dimensional Fund Advisors | 1.8M | 0.0% | +6% |
| Fidelity Management | 1.7M | 0.0% | +3% |
| State Street | 1.5M | 0.0% | −3% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for GRBK as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER16.0% · 0 holders
OTHER46.9% · 214 holders
PASSIVE / INDEX15.5% · 10 holders
QUALITY / COMPOUNDER9.7% · 19 holders
DEALER / BANK7.9% · 31 holders
INCOME / DEFENSIVE2.1% · 22 holders
DEEP VALUE1.3% · 2 holders
SYSTEMATIC / QUANT0.3% · 9 holders
TACTICAL / MACRO0.1% · 2 holders
ACTIVIST0.1% · 1 holder
GROWTH / MOMENTUM0.1% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for GRBK in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention GRBK yet.