Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

GREEN BRICK PARTNERS INC (GRBK)

294 + Investors. Track Smart Money conviction in GRBK. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
51%

Smart Money Signals — GRBK

Based on 287 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their GRBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
287 hedge funds hold GRBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+16 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 51% buying

148 buying143 selling
Last quarter: 148 funds bought or added vs 143 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 40 → 43 → 53 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 21% medium ■ 23% new
161 out of 287 hedge funds have held GRBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -94%

Value
-93%
Shares
+1%
Last quarter: funds added +2% more shares while total portfolio value only changed -94%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

38 → 40 → 43 → 53 → 49 new funds/Q
New funds entering each quarter: 40 → 43 → 53 → 49. A growing number of institutions are discovering GRBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 63% of holders stayed 2+ years

■ 63% veterans ■ 13% 1-2yr ■ 24% new
Of 294 current holders: 185 (63%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 35% AUM from major funds

35% from top-100 AUM funds
36 of 287 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: GRBK

How many hedge funds hold GRBK — quarterly history vs. share price
Quarterly hedge fund ownership of GRBK vs. share price

Market Analysis: GRBK

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: GRBK

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

45 top-rated funds 2 high-conviction
Consensus
7.2
/ 10
breadth
×
Elite
2.4
/ 10
conviction
Hedge Fund Positioning: GRBK
2026 Q1 Stats Unlock in 10 days 294 + Investors

Track Smart Money conviction in GRBK. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 294 295 -0.34%
13F Shares 34M 34M 1.81%
Total Value $2.11B $34.64B -93.92%
New Positions 49 53 -4
Increased Positions 107 113 -6
Closed Positions 52 40 +12
Reduced Positions 104 95 +9
Total Calls 3 4 -25.0%
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.0 Bearish

Statistics: GRBK

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

294 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in GRBK. Verified SEC 13F-HR filings.

Top 25 institutional holders of GRBK — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JBF Capital, Inc. 4.16% 436,530 $28.1M
2 CROWN ADVISORS MANAGEMENT, INC. 1.92% 45,000 $3K
3 SALEM INVESTMENT COUNSELORS INC 1.50% 641,855 $41.4M
4 Hi-Line Capital Management, LLC 1.28% 63,434 $4.1M
5 Security National Bank 0.87% 92,637 $6.0M
6 DENALI ADVISORS LLC 0.82% 114,674 $7.4M
7 Annex Advisory Services, LLC 0.66% 549,736 $35.4M
8 MQS Management LLC 0.40% 9,149 $590K
9 Lakewood Asset Management LLC 0.38% 9,328 $601K
10 ISTHMUS PARTNERS, LLC 0.36% 53,216 $3.4M
11 Kendall Capital Management 0.36% 27,048 $1.7M
12 MTM Investment Management, LLC 0.35% 16,964 $1.1M
13 North Star Investment Management Corp. 0.27% 68,275 $4.4M
14 Roxbury Financial LLC 0.26% 4,489 $289K
15 HARBOR CAPITAL ADVISORS, INC. 0.26% 49,323 $3K
16 VISTA FINANCE, LLC 0.24% 4,743 $306K
17 Covestor Ltd 0.18% 3,959 —
18 SUMMER ROAD LLC 0.16% 3,550 $229K
19 Financial Designs Corp 0.15% 4,150 $267K
20 Byrne Asset Management LLC 0.14% 3,813 $246K
21 Belpointe Asset Management LLC 0.12% 49,365 $3.2M
22 TBH Global Asset Management, LLC 0.11% 8,090 $521K
23 ATTICUS WEALTH MANAGEMENT, LLC 0.09% 4,886 $315K
24 AlphaQuest LLC 0.06% 18,533 $1.2M
25 PFG Advisors 0.06% 17,697 $1.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — GREEN BRICK PARTNERS INC (GRBK)

What does the Smart Money Trend signal show for GRBK?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their GRBK positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for GRBK?

Slight buying edge — 51% buying: Last quarter: 148 funds bought or added vs 143 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for GRBK holders?

Strong quality — 35% AUM from major funds: 36 of 287 holders rank in the top 100 by AUM, accounting for 35% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held GRBK?

56% of holders stayed for 2+ years: 161 out of 287 hedge funds have held GRBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.