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The Greenbrier Companies
GBX

Overview Fund Activity

250 hedge funds and large institutions have $1.57B invested in The Greenbrier Companies in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
89
Reduced
80
Closed
32
Calls
$10.3M
Puts
$7.9M
Net Calls
+$2.4M
Net Calls Change
-$3.82M

Top Buyers

1
ECA
Encompass Capital Advisors
New York
+$17.1M
2
HCM
Hodges Capital Management
Texas
+$11.1M
3
Ameriprise
Ameriprise
Minnesota
+$8.2M
4
HV
HST Ventures
Utah
+$8.07M
5
Millennium Management
Millennium Management
New York
+$7.88M

Top Sellers

1
SCM
SG Capital Management
Illinois
-$44.9M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$17.8M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$15.1M
4
DCM
Driehaus Capital Management
Illinois
-$9.68M
5
FCM
Frontier Capital Management
Massachusetts
-$7.98M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$649K +$649K +12,760 New
PTC
127
Petrus Trust Company
Texas
$642K +$642K +12,618 New
Point72 Asset Management
128
Point72 Asset Management
Connecticut
$639K +$639K +12,547 New
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$631K +$32K +628 +5%
LPL Financial
130
LPL Financial
California
$620K +$35.8K +703 +6%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$619K +$327K +6,433 +112%
YCM
132
Yousif Capital Management
Michigan
$617K -$18.7K -367 -3%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$582K – – –
Walleye Capital
134
Walleye Capital
New York
$574K +$574K +11,278 New
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$554K +$102K +2,000 +23%
New York State Teachers Retirement System (NYSTRS)
136
New York State Teachers Retirement System (NYSTRS)
New York
$549K -$5.09K -100 -0.9%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$535K -$17.4K -341 -3%
CPBTD
138
Central Pacific Bank - Trust Division
Hawaii
$531K -$3.05K -60 -0.6%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$509K -$10.8K -213 -2%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$506K +$18.5K +363 +4%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$487K +$180K +3,550 +58%
New York State Common Retirement Fund
142
New York State Common Retirement Fund
New York
$486K -$229K -4,500 -32%
Luther King Capital Management (LKCM)
143
Luther King Capital Management (LKCM)
Texas
$476K -$679K -13,350 -59%
Stifel Financial
144
Stifel Financial
Missouri
$470K +$82.1K +1,614 +21%
AB
145
Amalgamated Bank
New York
$469K -$13.9K -274 -3%
ASRS
146
Arizona State Retirement System
Arizona
$456K +$12.7K +250 +3%
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$452K – – –
Allianz Asset Management
148
Allianz Asset Management
Germany
$436K +$7.43K +146 +2%
CC
149
Centiva Capital
New York
$408K +$408K +8,016 New
Marshall Wace
150
Marshall Wace
United Kingdom
$397K -$530K -10,413 -57%
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