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The Greenbrier Companies
GBX

Overview Fund Activity

219 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.86%
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
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
4
BlackRock
BlackRock
New York
+$10.5M
5
DCM
Driehaus Capital Management
Illinois
+$7.58M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$20.8M
2
Millennium Management
Millennium Management
New York
-$13M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.74M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.41M
5
IAM
Impala Asset Management
Florida
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
DSC
26
Donald Smith & Co
New York
$9.18M -$5.62M -118,988 -38%
BCM
27
Bridgeway Capital Management
Texas
$8.46M – – –
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$8.09M +$4.55M +96,374 +129%
DCM
29
Driehaus Capital Management
Illinois
$7.58M +$7.58M +160,499 New
Wells Fargo
30
Wells Fargo
California
$7.55M -$3.97M -83,978 -34%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$7.42M -$368K -7,799 -5%
PPA
32
Parametric Portfolio Associates
Washington
$7.37M -$1.01M -21,305 -12%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$7.11M +$1.52M +32,161 +27%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$7.09M -$47.9K -1,014 -0.7%
Prudential Financial
35
Prudential Financial
New Jersey
$6.68M +$146K +3,100 +2%
RFM
36
Royal Fund Management
Florida
$6.44M -$182K -3,862 -3%
Legal & General Group
37
Legal & General Group
United Kingdom
$6.17M +$177K +3,739 +3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$5.32M +$40.3K +854 +0.8%
First Trust Advisors
39
First Trust Advisors
Illinois
$5.13M +$1.5M +31,750 +41%
Bank of America
40
Bank of America
North Carolina
$4.93M -$684K -14,483 -12%
Kovitz Investment Group Partners
41
Kovitz Investment Group Partners
Illinois
$4.89M -$1.77M -37,485 -27%
GF
42
Gabelli Funds
New York
$4.63M -$331K -7,000 -7%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$4.34M +$2.74M +58,069 +171%
AI
44
Atom Investors
Texas
$4.26M +$4.26M +90,179 New
CS
45
Credit Suisse
Switzerland
$3.86M +$1.26M +26,758 +49%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.75M +$1.23M +26,018 +49%
Swiss National Bank
47
Swiss National Bank
Switzerland
$3.54M +$47.2K +1,000 +1%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$354K -7,489 -9%
Goldman Sachs
49
Goldman Sachs
New York
$3.37M -$4.58M -96,988 -58%
Barclays
50
Barclays
United Kingdom
$3.14M +$277K +5,865 +10%
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