Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Green Brick Partners Inc (GRBK)

317 + 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
↑ +15
Streak
2Q ▲
Buyers last Q
58%

Smart Money Signals — GRBK

Based on 321 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, 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
321 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 — +10% more funds vs a year ago

fund count last 6Q
+30 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 58% buying

172 buying125 selling
Last quarter: 172 funds bought or added vs 125 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.
📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter
Funds opening a new GRBK position: 55 → 50 → 39 → 50. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

56% of holders stayed for 2+ years

■ 56% conviction (2yr+) ■ 22% medium ■ 21% new
180 out of 321 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.
💰

Value +28% but shares only +10% — price-driven

Value
+28%
Shares
+10%
Last quarter: the total dollar value of institutional holdings rose +28%, but actual share count only changed +10%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📊

Peak discovery — momentum slowing

47 → 55 → 50 → 39 → 50 new funds/Q
New funds entering each quarter: 55 → 50 → 39 → 50. GRBK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Veteran-anchored — 62% veterans vs 27% newcomers

■ 62% veterans ■ 11% 1-2yr ■ 27% new
Entry-cohort mix of 326 holders: 202 (62%) are 2+ year veterans, 37 entered 1–2 years ago, and 87 (27%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
50 of 320 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
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 Q2, 172 hedge funds were net buyers of GRBK (50 opened a new position, 122 added to an existing one), while 125 reduced or exited (90 trimmed, 35 sold completely) — a 58% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 46% of total institutional value in GRBK is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 321.

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.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

14 top-rated funds 3 high-conviction
Consensus
5.1
/ 10
breadth
×
Elite
2.7
/ 10
conviction
Hedge Fund Positioning: GRBK
317 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 317 306 3.59%
13F Shares 35M 34M 2.2%
Total Value $2.67B $2.11B 26.53%
New Positions 49 39 +10
Increased Positions 121 122 -1
Closed Positions 37 35 +2
Reduced Positions 88 82 +6
Total Calls 3 3 -
Total Puts 3 4 -25.0%
PUT/CALL Ratio 1.0 1.33 Neutral

Statistics: GRBK

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q2)

317 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 DME Capital Management, LP 19.39% 9,467,383 $757.8M
2 PHOENIX ASSET MANAGEMENT PARTNERS Ltd 6.43% 122,360 $9.8M
3 JBF Capital, Inc. 4.57% 436,530 $34.9M
4 Kennondale Capital Management LLC 2.61% 48,995 $3.9M
5 AWH Capital, L.P. 2.53% 45,000 $3.6M
6 Punch & Associates Investment Management, INC. 1.51% 380,387 $30.4M
7 Hi-Line Capital Management, LLC 1.44% 63,771 $5.1M
8 Salem Investment Counselors Inc 1.28% 643,035 $51.5M
9 Ballast, Inc. 1.11% 73,494 $5.9M
10 Security National Bank 1.00% 104,768 $8.4M
11 Intrepid Capital Management Inc 0.99% 34,901 $2.8M
12 Crown Advisors Management, INC. 0.88% 20,000 $1.6M
13 Denali Advisors LLC 0.88% 108,874 $8.7M
14 Crawford Fund Management, LLC 0.81% 66,200 $5.3M
15 Axxion S.A. 0.77% 135,000 $10.8M
16 Annex Advisory Services, LLC 0.60% 437,049 $35.0M
17 Odyssean, LLC 0.54% 41,180 $3.3M
18 Phocas Financial Corp. 0.53% 47,335 $3.8M
19 Ranger Investment Management, L.P. 0.49% 96,255 $7.7M
20 Hodges Capital Management Inc. 0.44% 83,607 $6.7M
21 Lakewood Asset Management LLC 0.43% 9,787 $783K
22 Isthmus Partners, LLC 0.42% 54,364 $4.4M
23 MTM Investment Management, LLC 0.39% 16,997 $1.4M
24 Kendall Capital Management 0.37% 27,533 $2.2M
25 Emerald Investment Advisers, LLC 0.34% 64,237 $5.1M
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, 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: 172 funds bought or added vs 125 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?

Elite ownership — 46% AUM from top-100 funds: 50 of 320 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in GRBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held GRBK?

56% of holders stayed for 2+ years: 180 out of 321 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.

Full history →