GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

209 hedge funds and large institutions have $1.12B invested in The Greenbrier Companies in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
209
Holders Change
+10
Holders Change %
+5.03%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
60
Reduced
67
Closed
27
Calls
$10.3M
Puts
$5.04M
Net Calls
+$5.3M
Net Calls Change
+$571K

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$20.1M
2
IAM
Impala Asset Management
Florida
+$8.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$6.36M
4
BlackRock
BlackRock
New York
+$5.1M
5
Morgan Stanley
Morgan Stanley
New York
+$4.58M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6M
2
OCM
Olstein Capital Management
New York
-$7.66M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$5.96M
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$5.62M
5
LSV Asset Management
LSV Asset Management
Illinois
-$5.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.22M -$295K -8,107 -3%
Invesco
27
Invesco
Georgia
$7.84M +$260K +7,159 +3%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$7.03M +$338K +9,280 +5%
BCM
29
Bridgeway Capital Management
Texas
$6.52M – – –
PPA
30
Parametric Portfolio Associates
Washington
$6.45M +$223K +6,117 +4%
IECM
31
Intrinsic Edge Capital Management
Illinois
$6.35M -$4.64M -127,654 -42%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$6.29M -$1.23M -33,836 -16%
Goldman Sachs
33
Goldman Sachs
New York
$6.13M +$2.02M +55,508 +49%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$6M +$844K +23,194 +16%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$5.5M +$122K +3,361 +2%
Kovitz Investment Group Partners
36
Kovitz Investment Group Partners
Illinois
$5.13M -$166K -4,553 -3%
RFM
37
Royal Fund Management
Florida
$5.1M -$99.8K -2,743 -2%
Prudential Financial
38
Prudential Financial
New Jersey
$5.03M +$1.13M +31,150 +29%
TAM
39
THB Asset Management
Connecticut
$5.01M -$130K -3,567 -3%
Legal & General Group
40
Legal & General Group
United Kingdom
$4.61M -$55.3K -1,521 -1%
Bank of America
41
Bank of America
North Carolina
$4.32M -$1.21M -33,276 -22%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$4.31M +$225K +6,187 +6%
Victory Capital Management
43
Victory Capital Management
Texas
$4.12M +$417K +11,464 +11%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.07M +$288K +7,920 +8%
GF
45
Gabelli Funds
New York
$3.82M -$182K -5,000 -5%
MPAM
46
Monarch Partners Asset Management
Massachusetts
$3.71M -$1.15M -31,510 -24%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$3.16M +$1.47M +40,325 +87%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$259K +7,114 +10%
First Trust Advisors
49
First Trust Advisors
Illinois
$2.8M +$2.8M +76,961 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.75M +$79.6K +2,188 +3%
1
2
3 4 5