Position in GRBK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,148,511
+$714,358 QoQ
Shares Held
48,852
+25.8% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GRBK Over Time
Shares Held
Position Value (USD)
Position in Residential Construction
Consumer Cyclical · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $260,361,019 across 20 Residential Construction names. GRBK ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHM |
Pultegroup Inc/Mi/
|
579,064 | $68,103,717 | |
| 2 | DHI |
Horton D R Inc /De/
|
385,261 | $52,865,514 | |
| 3 | NVR |
Nvr Inc
|
6,098 | $40,184,783 | |
| 4 | LEN |
Lennar Corp /New/
|
319,250 | $27,723,670 | |
| 5 | TOL |
Toll Brothers, Inc.
|
113,036 | $15,426,022 | |
| 6 | IBP |
Installed Building Products, Inc.
|
55,660 | $14,758,249 | |
| 7 | MHO |
M/I Homes, Inc.
|
88,623 | $10,851,886 | |
| 8 | TMHC |
Taylor Morrison Home Corp
|
180,972 | $10,539,809 |
All Filings in GRBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,148,511 | 48,852 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,434,153 | 38,847 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $4,138,966 | 56,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,777,303 | 28,265 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,896,824 | 32,530 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,227,513 | 39,432 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,897,946 | 58,644 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,210,110 | 21,141 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,517,374 | 25,193 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $976,108 | 18,793 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,222,552 | 29,452 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,299,413 | 22,877 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $768,585 | 21,922 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $352,982 | 14,568 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,098,996 | 51,403 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,376,690 | 70,347 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,816,847 | 142,553 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,130,510 | 103,215 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,646,771 | 80,252 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,690,059 | 74,321 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $455,369 | 20,078 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $970,932 | 42,288 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $743,868 | 46,203 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $9,645 | 814 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $60,455 | 7,510 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||