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The Greenbrier Companies
GBX

Overview Fund Activity

194 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
69
Reduced
69
Closed
40
Calls
$5.31M
Puts
$5.62M
Net Calls
-$307K
Net Calls Change
-$4.66M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$38.7M
2
Victory Capital Management
Victory Capital Management
Texas
$45.3M
3
BlackRock
BlackRock
New York
$195M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.4M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$11M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M
3
DCM
Driehaus Capital Management
Illinois
$13.2M
4
Millennium Management
Millennium Management
New York
$0
5
Franklin Resources
Franklin Resources
California
$122M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$423K +$145K +4,024 +52%
UBS Group
102
UBS Group
Switzerland
$419K -$26K -723 -6%
HF
103
HRT Financial
New York
$406K -$77.8K -2,166 -16%
SSWM
104
Sheets Smith Wealth Management
North Carolina
$403K +$180 +5 +0%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$399K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$385K -$51.7K -1,436 -12%
Squarepoint
107
Squarepoint
New York
$374K -$213K -5,930 -36%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$371K – – –
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$354K +$5.43K +151 +2%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$349K – – –
MM
111
MQS Management
New York
$333K +$333K +9,263 New
NYLIM
112
New York Life Investment Management
New York
$326K +$326K +9,053 New
ASRS
113
Arizona State Retirement System
Arizona
$317K +$791 +22 +0.3%
UA
114
Unison Advisors
District of Columbia
$310K +$1.62K +45 +0.5%
HKAM
115
Horizon Kinetics Asset Management
New York
$306K – – –
SFG
116
StrategIQ Financial Group
Indiana
$296K – – –
AP
117
Advisor Partners
California
$285K +$4.39K +122 +2%
RJA
118
Raymond James & Associates
Florida
$283K -$42.1K -1,170 -13%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$283K +$283K +7,850 New
Renaissance Technologies
120
Renaissance Technologies
New York
$270K +$270K +7,500 New
GC
121
Guggenheim Capital
Illinois
$263K +$11.3K +315 +5%
MAM
122
Meeder Asset Management
Ohio
$260K +$220K +6,116 +554%
JWM
123
JGP Wealth Management
Oregon
$247K -$1.97K -59 -0.8%
APG Asset Management
124
APG Asset Management
Netherlands
$241K +$241K +7,000 New
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$239K -$144 -4 -0.1%
3 4
5
6 7