Green Brick Partners (GRBK)

• Market cap: $2.61B
• 1 day: -2.75%
• 5 days: -0.05%
• 1 month: -5.65%
• 3 months: 3.80%
• 6 months: -7.38%
• Year to date: 7.38%
• 1 year: 3.91%
• 5 years: 418.12%
• 10 years: 467.56%
• Sector: Consumer Discretionary
• Industry: Residential Construction

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.

Employees: 650

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

33% more funds holding in top 10

Funds holding in top 10: 3 [Q4 2024] → 4 (+1) [Q1 2025]

8% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 39

5% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 95

3% more capital invested

Capital invested by funds: $1.92B [Q4 2024] → $1.97B (+$48.3M) [Q1 2025]

0.51% less ownership

Funds ownership: 76.39% [Q4 2024] → 75.89% (-0.51%) [Q1 2025]

1% less funds holding

Funds holding: 279 [Q4 2024] → 276 (-3) [Q1 2025]

29% less call options, than puts

Call options by funds: $5.94M | Put options by funds: $8.38M