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The Greenbrier Companies
GBX

Overview Fund Activity

224 hedge funds and large institutions have $1.68B invested in The Greenbrier Companies in 2022 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
+9
Holders Change %
+4.19%
% of All Funds
3.54%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
40
Increased
63
Reduced
76
Closed
29
Calls
$8.01M
Puts
$3.66M
Net Calls
+$4.35M
Net Calls Change
+$1.25M

Top Buyers

1
DCM
Driehaus Capital Management
Illinois
+$37.1M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$16.9M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$12.9M
4
BNP Paribas Asset Management
BNP Paribas Asset Management
France
+$9.13M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$5.66M

Top Sellers

1
TC
Towle & Co
Colorado
-$18.5M
2
SCM
SG Capital Management
Illinois
-$13.8M
3
Millennium Management
Millennium Management
New York
-$10.2M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$4.67M
5
American Century Companies
American Century Companies
Missouri
-$4.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
101
Amalgamated Financial
New York
$749K +$749K +14,543 New
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$710K – – –
HF
103
HRT Financial
New York
$693K +$693K +13,468 New
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$678K +$9.73K +189 +1%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$664K -$160K -3,101 -19%
GCM
106
Graham Capital Management
Connecticut
$660K +$660K +12,819 New
VOYA Investment Management
107
VOYA Investment Management
Georgia
$644K +$4.27K +83 +0.7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$642K +$97.3K +1,888 +18%
UBS Group
109
UBS Group
Switzerland
$637K +$121K +2,351 +23%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$625K -$15.5K -300 -2%
CSS
111
Cubist Systematic Strategies
Connecticut
$622K -$307K -5,950 -33%
MCM
112
Manchester Capital Management
Vermont
$612K +$23.6K +458 +4%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$594K +$204K +3,932 +52%
SSWM
114
Sheets Smith Wealth Management
North Carolina
$577K +$258 +5 +0%
ACM
115
AlphaCrest Capital Management
New York
$572K -$1.66M -32,192 -74%
Nisa Investment Advisors
116
Nisa Investment Advisors
Missouri
$572K – – –
Two Sigma Advisers
117
Two Sigma Advisers
New York
$561K +$561K +10,900 New
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$531K -$115K -2,227 -18%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$529K – – –
Creative Planning
120
Creative Planning
Kansas
$525K +$525K +10,199 New
SI
121
Stephens Inc
Arkansas
$524K +$524K +10,174 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$515K +$29.8K +566 +6%
LPARFS
123
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$515K +$515K +10,000 New
QT
124
Quantbot Technologies
New York
$506K +$226K +4,392 +81%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$499K – – –
3 4
5
6 7