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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 %
Fidelity Investments
151
Fidelity Investments
Massachusetts
$3K -$1.16K -57 -28%
PFBT
152
Parkside Financial Bank & Trust
Missouri
$3K +$2.22K +108 +284%
AIC
153
Ameritas Investment Company
Nebraska
$3K +$3K +200 New
CFGS
154
Concourse Financial Group Securities
Alabama
$2K – – –
TCM
155
Tradewinds Capital Management
Washington
$2K – – –
LWM
156
Liberty Wealth Management
California
$2K +$2K +105 New
BCA
157
Berman Capital Advisors
Georgia
$2K +$2K +129 New
AIA
158
Arcadia Investment Advisors
Idaho
$1.77K – – –
US Bancorp
159
US Bancorp
Minnesota
$1K -$6.21K -261 -86%
Federated Hermes
160
Federated Hermes
Pennsylvania
$1K -$6.5K -13 -87%
IA
161
IFP Advisors
Florida
$1K – – –
SF
162
Synovus Financial
Georgia
$1K – – –
CAW
163
Cornerstone Advisors (Washington)
Washington
$1K +$341 +15 +52%
EI
164
Ellevest Inc
New York
$1K +$425 +17 +74%
GWS
165
Glassman Wealth Services
Virginia
$1K +$792 +42 +382%
LC
166
Lindbrook Capital
California
$1K +$1K +61 New
PA
167
Parallel Advisors
California
$1K +$1K +105 New
FGAM
168
Financial Gravity Asset Management
Texas
$191 +$35 +2 +22%
TI
169
tru Independence
Oregon
$27 – – –
Renaissance Technologies
170
Renaissance Technologies
New York
– -$4.12M -127,100 Closed
IAM
171
Impala Asset Management
Florida
– -$3.87M -119,460 Closed
CVA
172
Ceredex Value Advisors
Florida
– -$3.58M -110,258 Closed
DIA
173
Dean Investment Associates
Ohio
– -$3.53M -108,930 Closed
Two Sigma Investments
174
Two Sigma Investments
New York
– -$2.49M -76,844 Closed
PCM
175
Polaris Capital Management
Massachusetts
– -$2.3M -70,800 Closed
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