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The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$594K -$183K -3,977 -24%
AAM
102
Advisors Asset Management
Colorado
$577K -$592K -12,910 -51%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$576K -$45.6K -992 -7%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$570K -$156K -3,392 -21%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$570K -$41K -893 -7%
MIM
106
MetLife Investment Management
New Jersey
$558K – – –
SEI Investments
107
SEI Investments
Pennsylvania
$531K – – –
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$526K +$526K +11,470 New
MCM
109
Manchester Capital Management
Vermont
$524K +$596 +13 +0.1%
SSWM
110
Sheets Smith Wealth Management
North Carolina
$514K +$278K +6,052 +118%
JF
111
Jump Financial
Illinois
$512K +$512K +11,147 New
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$498K – – –
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$485K – – –
MA
114
Mutual Advisors
Nebraska
$483K – – –
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
UBS Group
116
UBS Group
Switzerland
$459K +$221K +4,826 +93%
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$448K -$32.3K -800 -7%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$444K -$6.42K -140 -1%
Bank of Montreal
119
Bank of Montreal
Ontario, Canada
$427K -$82.3K -1,777 -16%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$412K -$92.6K -2,015 -18%
IA
121
IndexIQ Advisors
New York
$410K -$26.5K -578 -6%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$403K – – –
ASRS
123
Arizona State Retirement System
Arizona
$400K -$10.4K -227 -3%
UA
124
Unison Advisors
District of Columbia
$391K +$2.34K +51 +0.6%
SFG
125
StrategIQ Financial Group
Indiana
$378K +$66.4K +1,447 +21%
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5
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