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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 %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.15M – – –
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$2.07M +$1.27M +43,089 +158%
BJL
53
Brighton Jones LLC
Washington
$2.04M -$156K -5,311 -7%
CS
54
Credit Suisse
Switzerland
$1.83M -$11.1K -379 -0.6%
Barclays
55
Barclays
United Kingdom
$1.8M +$124K +4,201 +7%
Osaic Holdings
56
Osaic Holdings
Arizona
$1.73M -$172K -5,834 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.56M -$55.2K -1,878 -3%
CIG
58
Cairn Investment Group
Washington
$1.55M -$93.9K -3,195 -6%
Stifel Financial
59
Stifel Financial
Missouri
$1.54M +$1.54M +52,228 New
RJA
60
Raymond James & Associates
Florida
$1.53M +$1.04M +35,293 +210%
Schroder Investment Management Group
61
Schroder Investment Management Group
United Kingdom
$1.46M +$1.46M +46,462 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.45M – – –
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$1.42M +$412K +14,024 +41%
IP
64
Isthmus Partners
Wisconsin
$1.4M -$5.53K -188 -0.4%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.37M – – –
PP
66
PDT Partners
New York
$1.36M -$474K -16,111 -26%
IAM
67
ICM Asset Management
Washington
$1.32M -$23.5K -800 -2%
Tudor Investment Corp
68
Tudor Investment Corp
Connecticut
$1.29M +$1.29M +43,866 New
TA
69
Teton Advisors
New York
$1.21M – – –
Jennison Associates
70
Jennison Associates
New York
$1.18M +$1.18M +40,048 New
GIA
71
Guyasuta Investment Advisors
Pennsylvania
$1.13M – – –
Canada Life
72
Canada Life
Manitoba, Canada
$1.1M -$127K -4,315 -10%
UBS Group
73
UBS Group
Switzerland
$1.09M -$7.5K -255 -0.7%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$1.08M +$271K +9,221 +34%
UBS AM
75
UBS AM
Illinois
$1.05M +$134K +4,563 +15%
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