Position in GRBK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,526,381
+$4,451 QoQ
Shares Held
54,715
-2.7% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
12 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Derivatives in GRBK
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$2,258,144
PutShares
54,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026D. E. Shaw & Co., Inc. holds $294,472,802 across 17 Residential Construction names. GRBK ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LEN |
Lennar Corp /New/
|
1,033,239 | $89,726,474 | |
| 2 | KBH |
Kb Home
|
605,782 | $31,349,218 | |
| 3 | DHI |
Horton D R Inc /De/
|
197,135 | $27,050,864 | |
| 4 | TMHC |
Taylor Morrison Home Corp
|
456,032 | $26,559,303 | |
| 5 | NVR |
Nvr Inc
|
2,850 | $18,781,015 | |
| 6 | MTH |
Meritage Homes CORP
|
285,336 | $17,645,178 | |
| 7 | TPH |
Tri Pointe Homes, Inc.
|
329,123 | $15,379,917 | |
| 8 | PHM |
Pultegroup Inc/Mi/
|
120,705 | $14,196,115 |
All Filings in GRBK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,526,381 | 54,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,521,930 | 56,207 | Shares | Defined | 2026-02-17 | |
| 2024-09-30 | $458,274 | 5,487 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,381,836 | 76,552 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,167,617 | 35,989 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,820,659 | 189,077 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,258,144 | 54,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $14,775,276 | 355,945 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,238,608 | 285,891 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,089,920 | 54,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $504,513 | 14,390 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $230,185 | 9,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $384,946 | 18,005 | Shares | Defined | 2022-11-14 | |
| 2021-03-31 | $978,619 | 43,149 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||