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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 %
Citigroup
151
Citigroup
New York
$75K -$360K -12,326 -83%
IRC
152
Investors Research Corp
Georgia
$68K – – –
TI
153
tru Independence
Oregon
$44K – – –
SAM
154
Shell Asset Management
Netherlands
$44K – – –
ASN
155
Advisory Services Network
Georgia
$38K +$38K +1,300 New
NFG
156
Next Financial Group
Texas
$32K +$32K +1,100 New
EARNEST Partners
157
EARNEST Partners
Georgia
$29K – – –
EIP
158
Ellis Investment Partners
Pennsylvania
$26K -$17.2K -597 -40%
SPIA
159
Steward Partners Investment Advisory
New York
$24K – – –
VCM
160
Versant Capital Management
Arizona
$21K – – –
US Bancorp
161
US Bancorp
Minnesota
$19K +$719 +24 +4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K +$17K +583 New
VFA
163
Valeo Financial Advisors
Indiana
$16K -$14.7K -495 -48%
QT
164
Quantbot Technologies
New York
$16K +$16K +567 New
Walleye Trading
165
Walleye Trading
New York
$15K -$156K -5,262 -91%
CHC
166
City Holding Co
West Virginia
$13K – – –
Millennium Management
167
Millennium Management
New York
$12.2K +$4.52K +153,872 +59%
GT
168
Glenmede Trust
Pennsylvania
$11K -$2.37K -85 -18%
PK
169
Pflug Koory
Nebraska
$10K – – –
CAM
170
ClariVest Asset Management
California
$10K +$10K +350 New
TWA
171
TCI Wealth Advisors
Arizona
$8K +$1.09K +37 +16%
EWM
172
Endurance Wealth Management
Rhode Island
$6K – – –
WT
173
Washington Trust
Rhode Island
$6K +$6K +200 New
SIS
174
Sound Income Strategies
Florida
$6K +$6K +200 New
NIC
175
Northwest Investment Counselors
Oregon
$6K +$6K +213 New
5 6
7
8 9