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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 %
T. Rowe Price Associates
126
T. Rowe Price Associates
Maryland
$499K +$37.5K +728 +8%
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$486K -$72K -1,400 -13%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$474K +$474K +9,200 New
RJA
129
Raymond James & Associates
Florida
$465K +$465K +9,034 New
ASRS
130
Arizona State Retirement System
Arizona
$453K +$4.33K +84 +1%
UA
131
Unison Advisors
District of Columbia
$441K +$2.52K +49 +0.6%
HKAM
132
Horizon Kinetics Asset Management
New York
$438K +$18K +350 +4%
SEI Investments
133
SEI Investments
Pennsylvania
$437K -$160K -3,100 -27%
RA
134
Royce & Associates
New York
$435K -$753K -14,637 -63%
SFG
135
StrategIQ Financial Group
Indiana
$424K – – –
IA
136
IndexIQ Advisors
New York
$403K -$58.1K -1,127 -13%
AP
137
Advisor Partners
California
$402K -$8.56K -166 -2%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$398K +$67.3K +1,305 +20%
EVM
139
Eaton Vance Management
Massachusetts
$368K -$11.9K -231 -3%
ProShare Advisors
140
ProShare Advisors
Maryland
$367K -$44.9K -872 -11%
Susquehanna International Group
141
Susquehanna International Group
Pennsylvania
$366K -$23.8K -462 -6%
GC
142
Guggenheim Capital
Illinois
$360K +$114K +2,215 +46%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$345K +$22.5K +437 +7%
Janus Henderson Group
144
Janus Henderson Group
United Kingdom
$343K +$103 +2 +0%
MCC
145
Money Concepts Capital
Florida
$335K +$335K +6,495 New
JWM
146
JGP Wealth Management
Oregon
$328K – – –
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$327K – – –
SAM
148
Shell Asset Management
Netherlands
$321K -$47.5K -920 -13%
ECM
149
Everence Capital Management
Indiana
$310K – – –
AQR Capital Management
150
AQR Capital Management
Connecticut
$309K – – –
4 5
6
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