Green Brick Partners (GRBK)

CB JENI - Brick Row Townhomes, LLC • CB JENI - Chase Oaks Village II, LLC • CB JENI - Hemingway Court, LLC • CB JENI - Lake Vista Coppell, LLC • CB JENI - Settlement at Craig Ranch, LLC • CB JENI Acquisitions, LLC • CB JENI Apples Crossing, LLC • CB JENI Berkshire Place LLC • CB JENI Frisco Springs, LLC • CB JENI Homes DFW LLC ...

IRS number

205952523

GRBK stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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30 Oct 24

Green Brick Partners, Inc. Reports Record Third Quarter 2024 Results

30 Oct 24

S-8

Registration of securities for employees

31 Jul 24

Green Brick Partners, Inc. Reports Record Second Quarter 2024 Results

31 Jul 24

8-K

Submission of Matters to a Vote of Security Holders

1 May 24

Green Brick Partners, Inc. Reports Record First Quarter 2024 Results

1 May 24

DEFA14A

Additional proxy soliciting materials

29 Apr 24

DEF 14A

Definitive proxy

29 Apr 24

Transcripts

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GRBK

Earnings call transcript

2024 Q3

31 Oct 24

GRBK

Earnings call transcript

2024 Q2

1 Aug 24

GRBK

Earnings call transcript

2024 Q1

2 May 24

GRBK

Earnings call transcript

2023 Q4

1 Mar 24

GRBK

Earnings call transcript

2023 Q3

1 Nov 23

GRBK

Earnings call transcript

2023 Q2

3 Aug 23

GRBK

Earnings call transcript

2023 Q2

3 Aug 23

GRBK

Earnings call transcript

2023 Q1

3 May 23

GRBK

Earnings call transcript

2022 Q4

28 Feb 23

GRBK

Earnings call transcript

2022 Q3

3 Nov 22

Latest ownership filings

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144

Notice of proposed sale of securities

Notice of proposed sale of securities

DME Capital Management, LP

Notice of proposed sale of securities

23 Aug 24

Kathleen Olsen

22 Aug 24

Financial summary

Financial statements Chart GRBK financial data

Quarter (USD)	Sep 24	Jun 24	Mar 24	Dec 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	104.65 mm	104.65 mm	104.65 mm	104.65 mm	104.65 mm	104.65 mm
Cash burn (monthly)	17.84 mm	11.79 mm	(no burn)	(no burn)	2.07 mm	1.86 mm
Cash used (since last report)	43.98 mm	29.07 mm	n/a	n/a	5.10 mm	4.60 mm
Cash remaining	60.66 mm	75.58 mm	n/a	n/a	99.55 mm	100.05 mm
Runway (months of cash)	3.4	6.4	n/a	n/a	48.2	53.6

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

GRBK institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	300	265	+13.2%
Opened positions	64	51	+25.5%
Closed positions	29	37	-21.6%
Increased positions	111	104	+6.7%
Reduced positions	75	71	+5.6%

13F shares	Current	Prev Q	Change
Total value	2.72 tn	1.90 tn	+42.8%
Total shares	44.95 mm	45.74 mm	-1.7%
Total puts	84.10 k	100.90 k	-16.7%
Total calls	86.80 k	56.20 k	+54.4%
Total put/call ratio	1.0	1.8	-46.0%

Largest owners	Shares	Value	Change
Greenlight Capital	10.57 mm	$0.00	0.0%
DME Capital Management	9.47 mm	$790.72 bn	-9.6%
BlackRock	4.97 mm	$414.83 bn	NEW
Vanguard	2.27 mm	$189.59 bn	-8.1%
STT State Street	1.74 mm	$145.14 bn	+5.8%
Dimensional Fund Advisors	1.57 mm	$130.75 bn	-2.7%
FMR	1.54 mm	$128.80 bn	-1.1%
Salem Investment Counselors	739.07 k	$61.73 bn	-0.6%
Geode Capital Management	710.14 k	$59.32 bn	+9.1%
Arrowstreet Capital, Limited Partnership	587.30 k	$49.05 bn	+293.5%

Largest transactions	Shares	Bought/sold	Change
BlackRock	4.97 mm	+4.97 mm	NEW
BLK BlackRock	0.00	-4.33 mm	EXIT
DME Capital Management	9.47 mm	-1.00 mm	-9.6%
Balyasny Asset Management	43.40 k	-724.00 k	-94.3%
Arrowstreet Capital, Limited Partnership	587.30 k	+438.03 k	+293.5%
American Century Companies	312.54 k	-278.55 k	-47.1%
Vanguard	2.27 mm	-201.39 k	-8.1%
JBF Capital	436.53 k	-200.00 k	-31.4%
MS Morgan Stanley	418.19 k	+194.25 k	+86.7%
Assenagon Asset Management	244.54 k	+164.84 k	+206.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

GRBK insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
22 Nov 24	Press Richard S	Common Stock	Sell	Dispose S	No	No	69.04	3,500	241.64 k	84,543
13 Nov 24	David Einhorn	Common Stock	Buy	Acquire P	Yes	No	69.16	1,017,163	70.35 mm	8,642,507
13 Nov 24	David Einhorn	Common Stock	Sell	Dispose S	Yes	No	69.16	477,814	33.05 mm	824,876
13 Nov 24	David Einhorn	Common Stock	Sell	Dispose S	Yes	No	69.16	539,349	37.30 mm	7,625,344
7 Nov 24	Blake Elizabeth	Common Stock	Gift	Dispose G	No	No	0	28,065	0.00	148,034
23 Aug 24	Brickman James R.	Common Stock	Sell	Dispose S	No	No	77.95	1,968	153.41 k	1,600,411
23 Aug 24	Brickman James R.	Common Stock	Sell	Dispose S	No	No	77.11	12,132	935.50 k	1,602,379
21 Aug 24	Olsen Kathleen	Common Stock	Sell	Dispose S	No	No	74.26	3,673	272.76 k	65,724
20 Aug 24	Olsen Kathleen	Common Stock	Sell	Dispose S	No	No	73.04	3,827	279.52 k	69,397