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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $910M invested in The Greenbrier Companies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
48
Reduced
64
Closed
18
Calls
$11.3M
Puts
$6.59M
Net Calls
+$4.73M
Net Calls Change
+$6.82M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$16.1M
2
DSC
Donald Smith & Co
New York
+$9.21M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.88M
4
RFM
Royal Fund Management
Florida
+$4.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.19M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.96M
3
Norges Bank
Norges Bank
Norway
-$3.28M
4
BlackRock
BlackRock
New York
-$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
126
Mitsubishi UFJ Trust & Banking
Japan
$298K -$76.5K -2,600 -20%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$291K – – –
ASRS
128
Arizona State Retirement System
Arizona
$290K +$290K +9,856 New
VAM
129
Verity Asset Management
North Carolina
$288K +$8.98K +305 +3%
AssetMark Inc
130
AssetMark Inc
California
$278K +$278K +9,455 New
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$266K -$145K -4,934 -35%
WC
132
Westhampton Capital
North Carolina
$256K +$256K +8,700 New
JWM
133
JGP Wealth Management
Oregon
$249K -$980K -29,331 -80%
JWCA
134
J.W. Cole Advisors
Florida
$239K +$239K +8,120 New
BNP Paribas Financial Markets
135
BNP Paribas Financial Markets
France
$239K +$163K +5,540 +215%
MC
136
Moors & Cabot
Massachusetts
$236K -$104K -3,525 -31%
AP
137
Advisor Partners
California
$230K +$230K +7,813 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$226K +$226K +7,692 New
SG
139
StoneX Group
New York
$217K -$103K -3,500 -32%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$217K +$217K +7,384 New
Jane Street
141
Jane Street
New York
$214K -$648K -22,048 -75%
HKAM
142
Horizon Kinetics Asset Management
New York
$212K +$212K +7,200 New
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$192K -$10.1K -345 -5%
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$187K – – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$168K – – –
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$156K +$1.4K +48 +0.9%
MOACM
147
Mutual of America Capital Management
New York
$116K +$69.6K +2,374 +150%
MAM
148
Meeder Asset Management
Ohio
$96K +$95.4K +3,209 +16,045%
Bank of Montreal
149
Bank of Montreal
Ontario, Canada
$95K -$45.4K -1,383 -32%
AIP
150
Ameritas Investment Partners
Nebraska
$84K – – –
4 5
6
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