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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$33K +$29.6K +1,652 +883%
ASN
127
Advisory Services Network
Georgia
$32K -$2.47K -140 -7%
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$31K – – –
MOACM
129
Mutual of America Capital Management
New York
$25K +$4.4K +250 +21%
VFA
130
Valeo Financial Advisors
Indiana
$24K +$4.8K +255 +25%
QT
131
Quantbot Technologies
New York
$23K -$200K -11,300 -90%
NFG
132
Next Financial Group
Texas
$20K -$10.9K -600 -35%
EARNEST Partners
133
EARNEST Partners
Georgia
$18K – – –
LIA
134
LS Investment Advisors
Michigan
$16K – – –
VCP
135
Verus Capital Partners
Arizona
$14K -$20.9K -1,165 -60%
SPIA
136
Steward Partners Investment Advisory
New York
$14K -$3.5K -200 -20%
GT
137
Glenmede Trust
Pennsylvania
$13K – – –
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$10K -$74.9K -4,562 -88%
CHC
139
City Holding Co
West Virginia
$8K – – –
VCM
140
Versant Capital Management
Arizona
$7K -$2.88K -166 -29%
PK
141
Pflug Koory
Nebraska
$6K -$5.45K -309 -48%
SWA
142
Sutton Wealth Advisors
Florida
$4.77K -$6.78K -382 -59%
CFG
143
Citizens Financial Group
Rhode Island
$4K -$4K -199 -50%
EWM
144
Endurance Wealth Management
Rhode Island
$4K – – –
EIP
145
Ellis Investment Partners
Pennsylvania
$4K – – –
TWA
146
TCI Wealth Advisors
Arizona
$4K +$1.16K +61 +41%
GAM
147
Gemmer Asset Management
California
$4K +$2.63K +166 +191%
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$4K +$4K +200 New
FDCDDQ
149
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.55K – – –
BFC
150
Bedel Financial Consulting
Indiana
$3K -$10.1K -539 -77%
4 5
6
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