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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 %
AssetMark Inc
101
AssetMark Inc
California
$686K +$180K +3,811 +36%
Creative Planning
102
Creative Planning
Kansas
$683K +$683K +14,475 New
RJA
103
Raymond James & Associates
Florida
$671K +$53.3K +1,128 +9%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$667K +$12.7K +268 +2%
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$657K -$104K -2,200 -14%
Lazard Asset Management
106
Lazard Asset Management
New York
$654K +$654K +13,868 New
MA
107
Mutual Advisors
Nebraska
$641K -$650K -13,760 -50%
KWILP
108
Kiwi Wealth Investments Limited Partnership
New Zealand
$638K +$638K +13,516 New
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$634K +$14.2K +300 +2%
CSS
110
Cubist Systematic Strategies
Connecticut
$629K +$146K +3,087 +30%
ETC
111
Exchange Traded Concepts
Oklahoma
$625K +$625K +13,236 New
RA
112
Royce & Associates
New York
$619K +$619K +13,109 New
Citigroup
113
Citigroup
New York
$609K -$251K -5,321 -29%
Osaic Holdings
114
Osaic Holdings
Arizona
$598K -$302K -6,374 -34%
MIM
115
MetLife Investment Management
New Jersey
$574K -$114K -2,416 -17%
VRS
116
Virginia Retirement Systems
Virginia
$571K +$571K +12,100 New
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$552K +$519 +11 +0.1%
AQR Capital Management
118
AQR Capital Management
Connecticut
$543K – – –
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$495K -$251K -5,302 -34%
SEI Investments
120
SEI Investments
Pennsylvania
$493K -$89.7K -1,900 -15%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$485K – – –
Jane Street
122
Jane Street
New York
$479K +$12.7K +268 +3%
HSBC Holdings
123
HSBC Holdings
United Kingdom
$475K -$110K -2,329 -19%
ProShare Advisors
124
ProShare Advisors
Maryland
$453K +$85K +1,801 +23%
ASRS
125
Arizona State Retirement System
Arizona
$451K +$3.3K +70 +0.7%
3 4
5
6 7