Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Green Brick Partners Inc (GRBK)

301 + 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
↑ +3
Streak
1Q ▲
Buyers last Q
58%

Smart Money Signals — GRBK

Based on 304 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added GRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
304 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 — +8% more funds vs a year ago

fund count last 6Q
+23 new funds entered over the past year (+8% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

162 buying117 selling
Last quarter: 162 funds bought or added vs 117 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.
⚠️

Fewer new buyers each quarter (-12 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 45 → 55 → 50 → 38. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 23% medium ■ 21% new
170 out of 304 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.
➡️

Steady discovery — ~38 new funds/quarter

42 → 45 → 55 → 50 → 38 new funds/Q
New funds entering each quarter: 45 → 55 → 50 → 38. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 12% 1-2yr ■ 27% new
Entry-cohort mix of 311 holders: 192 (62%) are 2+ year veterans, 36 entered 1–2 years ago, and 83 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
46 of 304 holders rank in the top 100 by AUM, accounting for 29% 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.

Institutional Sentiment Summary — GRBK

In 2026 Q1, 162 hedge funds were net buyers of GRBK (38 opened a new position, 124 added to an existing one), while 117 reduced or exited (82 trimmed, 35 sold completely) — a 58% buyer ratio, indicating a slight buying edge. 29% of total institutional value in GRBK is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 304.

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.

Is It Too Late to Buy Green Brick Partners Inc (GRBK) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much GRBK has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
GRBK
+12.0%
XLY
+7.0%

GRBK outperformed XLY by +5.0% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
GRBK
+16.4%
XLY
+0.1%

Since the filing became public, GRBK outperformed XLY by +16.3% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

25 top-rated funds 3 high-conviction
Consensus
6.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: GRBK
301 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 301 301 -
13F Shares 34M 34M -0.87%
Total Value $2.10B $2.11B -0.14%
New Positions 37 50 -13
Increased Positions 121 102 +19
Closed Positions 37 54 -17
Reduced Positions 82 98 -16
Total Calls 3 3 -
Total Puts 4 4 -
PUT/CALL Ratio 1.33 1.33 Bearish

Statistics: GRBK

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

301 + investors

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

QUARTER:
Top 25 GRBK holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DME Capital Management, LP 19.12% 9,467,383 $610.2M
2 JBF Capital, Inc. 4.16% 436,530 $28.1M
3 AWH Capital, L.P. 2.63% 45,000 $2.9M
4 Kennondale Capital Management LLC 2.28% 48,995 $3.2M
5 Crawford Fund Management, LLC 1.94% 156,700 $10.1M
6 Salem Investment Counselors Inc 1.50% 641,855 $41.4M
7 Punch & Associates Investment Management, INC. 1.33% 358,341 $23.1M
8 Hi-Line Capital Management, LLC 1.28% 63,434 $4.1M
9 Ballast, Inc. 1.10% 73,494 $4.7M
10 Security National Bank 0.87% 92,637 $6.0M
11 Intrepid Capital Management Inc 0.86% 34,901 $2.2M
12 Denali Advisors LLC 0.82% 114,674 $7.4M
13 Annex Advisory Services, LLC 0.66% 549,736 $35.4M
14 Ranger Investment Management, L.P. 0.51% 108,724 $7.0M
15 Odyssean, LLC 0.50% 21,311 $1.4M
16 Chase Investment Counsel Corp 0.41% 24,000 $1.5M
17 MQS Management LLC 0.40% 9,149 $590K
18 Lakewood Asset Management LLC 0.38% 9,328 $601K
19 Isthmus Partners, LLC 0.36% 53,216 $3.4M
20 Kendall Capital Management 0.36% 27,048 $1.7M
21 MTM Investment Management, LLC 0.35% 16,964 $1.1M
22 Kennedy Capital Management LLC 0.28% 204,110 $13.2M
23 North Star Investment Management Corp. 0.27% 68,275 $4.4M
24 Roxbury Financial LLC 0.26% 4,489 $289K
25 National Philanthropic Trust 0.25% 231,556 $13.3M
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?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added GRBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for GRBK?

Slight buying edge — 58% buying: Last quarter: 162 funds bought or added vs 117 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 — 29% AUM from major funds: 46 of 304 holders rank in the top 100 by AUM, accounting for 29% 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: 170 out of 304 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.

Is it too late to buy Green Brick Partners Inc (GRBK) following the 2026 Q1 hedge fund 13F filings?

As of today, GRBK has moved +16.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to +0.1% for the XLY sector ETF — an outperformance of +16.3%. Since the quarter end (March 31, 2026), GRBK has gained +12.0% vs +7.0% for XLY. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

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.

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