Green Brick Partners (GRBK)

• Market cap: $2.57B
• 1 day: -2.79%
• 5 days: -5.25%
• 1 month: -3.78%
• 3 months: -15.88%
• 6 months: -22.95%
• Year to date: 4.28%
• 1 year: 3.98%
• 5 years: 351.60%
• 10 years: 594.23%
• Sector: Industrials
• Industry: Operative Builders

About: Green Brick Partners Inc is a homebuilding and land development company. It acquires and develops land, as well as provides land and construction financing to its controlled builders. The company has three reportable segments: builder operations central, builder operations southeast, and land development. The majority of the company's revenue is generated from the builder operations central segment which is entirely the operations of builders in Texas. The company is engaged in various aspects of the homebuilding process, including land acquisition and development, entitlements, design, construction, marketing, sales, and brand image creation. In addition to homebuilding, the company provides home financing services, such as mortgage and title, through its subsidiaries.

Employees: 600

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

1.63% less ownership

Funds ownership: 77.94% [Q3] → 76.31% (-1.63%) [Q4]

8% less funds holding

Funds holding: 298 [Q3] → 275 (-23) [Q4]

29% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 55

34% less capital invested

Capital invested by funds: $2.9B [Q3] → $1.92B (-$977M) [Q4]

36% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $4.83M

40% less funds holding in top 10

Funds holding in top 10: 5 [Q3] → 3 (-2) [Q4]