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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $910M invested in The Greenbrier Companies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
48
Reduced
64
Closed
18
Calls
$11.3M
Puts
$6.59M
Net Calls
+$4.73M
Net Calls Change
+$6.82M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$16.1M
2
DSC
Donald Smith & Co
New York
+$9.21M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.88M
4
RFM
Royal Fund Management
Florida
+$4.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.19M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.96M
3
Norges Bank
Norges Bank
Norway
-$3.28M
4
BlackRock
BlackRock
New York
-$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$6.12M +$472K +16,038 +8%
DGHMC
27
Dalton, Greiner, Hartman, Maher & Co
New York
$6.08M -$3.96M -134,536 -39%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.41M -$1.81M -61,450 -25%
BCM
29
Bridgeway Capital Management
Texas
$5.27M +$2.19M +74,500 +71%
Morgan Stanley
30
Morgan Stanley
New York
$5.15M -$1.69M -57,324 -25%
PPA
31
Parametric Portfolio Associates
Washington
$5.03M +$395K +13,435 +9%
Bank of America
32
Bank of America
North Carolina
$4.47M -$450K -15,295 -9%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$4.35M +$656K +22,305 +18%
Kovitz Investment Group Partners
34
Kovitz Investment Group Partners
Illinois
$4.28M -$22.2K -756 -0.5%
RFM
35
Royal Fund Management
Florida
$4.2M +$4.2M +142,928 New
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$4.16M +$494K +16,794 +13%
TAM
37
THB Asset Management
Connecticut
$4.15M +$2.08M +70,736 +100%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$3.92M +$3.92M +133,463 New
Legal & General Group
39
Legal & General Group
United Kingdom
$3.77M +$11.3K +384 +0.3%
SAM
40
Scopus Asset Management
New York
$3.38M +$3.38M +115,000 New
Goldman Sachs
41
Goldman Sachs
New York
$3.32M -$1.56M -52,906 -32%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.32M -$642K -21,699 -16%
GF
43
Gabelli Funds
New York
$3.23M – – –
Citadel Advisors
44
Citadel Advisors
Florida
$3.16M +$1.4M +47,620 +79%
SC
45
Skylands Capital
Wisconsin
$3.15M -$462K -15,700 -13%
Prudential Financial
46
Prudential Financial
New Jersey
$3.15M +$2.01M +68,407 +176%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$3.05M -$297K -10,108 -9%
Victory Capital Management
48
Victory Capital Management
Texas
$2.99M +$327K +11,124 +12%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.18M +$35.3K +1,200 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.16M +$64.7K +2,200 +3%
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