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The Greenbrier Companies
GBX

Overview Fund Activity

215 hedge funds and large institutions have $1.46B invested in The Greenbrier Companies in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
+13
Holders Change %
+6.44%
% of All Funds
3.32%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
29
Increased
64
Reduced
75
Closed
16
Calls
$5.14M
Puts
$2.03M
Net Calls
+$3.11M
Net Calls Change
+$3.38M

Top Buyers

1
SCM
SG Capital Management
Illinois
+$13.8M
2
BlackRock
BlackRock
New York
+$7.72M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.89M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.74M
5
IECM
Intrinsic Edge Capital Management
Illinois
+$2.79M

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$19.1M
2
Franklin Resources
Franklin Resources
California
-$8.68M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.6M
4
Morgan Stanley
Morgan Stanley
New York
-$6.16M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$207K +$207K +4,502 New
Man Group
152
Man Group
United Kingdom
$204K -$222K -4,822 -52%
Cambridge Investment Research Advisors
153
Cambridge Investment Research Advisors
Iowa
$204K -$41.7K -909 -17%
MOACM
154
Mutual of America Capital Management
New York
$204K +$5.92K +129 +3%
Allianz Asset Management
155
Allianz Asset Management
Germany
$202K -$198K -4,316 -49%
RJFSA
156
Raymond James Financial Services Advisors
Florida
$201K +$201K +4,386 New
FF
157
FourThought Financial
Florida
$196K +$8.78K +191 +5%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$163K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$135K +$79.1K +1,714 +141%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$125K -$49K -1,067 -28%
AIP
161
Ameritas Investment Partners
Nebraska
$120K – – –
IRC
162
Investors Research Corp
Georgia
$106K – – –
Group One Trading
163
Group One Trading
Illinois
$97K +$11.9K +259 +14%
APA
164
American Portfolios Advisors
New York
$96.4K -$9.18K -200 -9%
HI
165
Harbour Investments
Wisconsin
$74K +$54.7K +1,184 +283%
NFG
166
Next Financial Group
Texas
$68K – – –
TWC
167
TD Waterhouse Canada
Ontario, Canada
$58.8K +$58.8K +1,235 New
William Blair & Company
168
William Blair & Company
Illinois
$51K +$24K +519 +89%
EARNEST Partners
169
EARNEST Partners
Georgia
$46K – – –
FCB
170
First Command Bank
Texas
$44K – – –
EIP
171
Ellis Investment Partners
Pennsylvania
$42K +$137 +3 +0.3%
Macquarie Group
172
Macquarie Group
Australia
$41K – – –
Walleye Trading
173
Walleye Trading
New York
$33K -$93.6K -2,053 -74%
US Bancorp
174
US Bancorp
Minnesota
$31K +$2.59K +56 +9%
VCM
175
Versant Capital Management
Arizona
$27K – – –
5 6
7
8 9