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The Greenbrier Companies
GBX

Overview Fund Activity

202 hedge funds and large institutions have $1.36B invested in The Greenbrier Companies in 2021 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 80 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-8
Holders Change %
-3.81%
% of All Funds
3.55%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
54
Reduced
80
Closed
26
Calls
$7.43M
Puts
$7.7M
Net Calls
-$276K
Net Calls Change
-$4.99M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$17.7M
2
Millennium Management
Millennium Management
New York
+$7.62M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$7.56M
4
DSC
Donald Smith & Co
New York
+$4.55M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.24M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$16.4M
2
Franklin Resources
Franklin Resources
California
-$11.2M
3
BlackRock
BlackRock
New York
-$9.3M
4
Pacer Advisors
Pacer Advisors
Pennsylvania
-$3.98M
5
Prudential Financial
Prudential Financial
New Jersey
-$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
126
AQR Capital Management
Connecticut
$339K -$156K -3,617 -31%
JWM
127
JGP Wealth Management
Oregon
$320K – – –
HKAM
128
Horizon Kinetics Asset Management
New York
$318K +$12.9K +300 +4%
CGH
129
Crossmark Global Holdings
Texas
$313K -$4.3K -100 -1%
SAM
130
Shell Asset Management
Netherlands
$306K -$13.3K -310 -4%
GAM
131
Griffin Asset Management
New York
$299K – – –
SFG
132
StrategIQ Financial Group
Indiana
$292K – – –
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$273K – – –
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$272K +$15.3K +356 +6%
ECM
135
Everence Capital Management
Indiana
$259K – – –
HSBC Holdings
136
HSBC Holdings
United Kingdom
$253K -$186K -4,293 -42%
MWM
137
Maltin Wealth Management
New Jersey
$246K +$246K +5,722 New
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$240K -$4.3K -100 -2%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$237K +$859 +20 +0.4%
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
$230K -$21.5K -501 -9%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$227K +$227K +5,290 New
VRS
142
Virginia Retirement Systems
Virginia
$224K -$168K -3,900 -43%
UBS Group
143
UBS Group
Switzerland
$223K -$687K -15,948 -75%
SSWM
144
Sheets Smith Wealth Management
North Carolina
$221K – – –
Commonwealth Equity Services
145
Commonwealth Equity Services
Massachusetts
$221K +$221K +5,163 New
WC
146
Westhampton Capital
North Carolina
$215K – – –
VI
147
Versor Investments
New York
$215K +$215K +5,000 New
ProShare Advisors
148
ProShare Advisors
Maryland
$212K -$187K -4,358 -47%
MOACM
149
Mutual of America Capital Management
New York
$186K -$15K -349 -7%
FF
150
FourThought Financial
Florida
$175K -$7.6K -177 -4%
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