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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 %
RJFSA
101
Raymond James Financial Services Advisors
Florida
$541K +$73.8K +2,514 +16%
PP
102
Paloma Partners
Connecticut
$516K +$516K +17,569 New
Two Sigma Investments
103
Two Sigma Investments
New York
$513K -$1.27M -43,134 -71%
SFG
104
StrategIQ Financial Group
Indiana
$512K -$58.8K -2,000 -10%
QI
105
QS Investors
New York
$497K -$2M -67,900 -80%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$468K -$194K -6,597 -29%
Axa
107
Axa
France
$462K +$70.6K +2,400 +18%
SEI Investments
108
SEI Investments
Pennsylvania
$460K -$58.8K -2,000 -11%
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$444K +$183K +6,230 +70%
CCG
110
Ceeto Capital Group
Florida
$441K – – –
MIM
111
MetLife Investment Management
New Jersey
$428K – – –
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$424K -$25.9K -882 -6%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$380K – – –
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$369K – – –
MSA
115
Mason Street Advisors
Wisconsin
$361K +$147 +5 +0%
APWA
116
Atlas Private Wealth Advisors
New Jersey
$354K -$8.93K -304 -2%
EW
117
Evoke Wealth
California
$346K -$84.1K -2,860 -20%
TCM
118
Teza Capital Management
Illinois
$333K +$333K +11,329 New
GC
119
Guggenheim Capital
Illinois
$325K +$325K +11,069 New
VOYA Investment Management
120
VOYA Investment Management
Georgia
$324K – – –
BAM
121
Blueshift Asset Management
New Jersey
$323K +$323K +10,991 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$313K – – –
AAM
123
Advisors Asset Management
Colorado
$304K +$304K +10,352 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$302K – – –
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$298K – – –
3 4
5
6 7