GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

219 hedge funds and large institutions have $1.47B invested in The Greenbrier Companies in 2021 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
+10
Holders Change %
+4.78%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
60
Reduced
82
Closed
25
Calls
$40.1M
Puts
$7.21M
Net Calls
+$32.9M
Net Calls Change
+$27.6M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$38.1M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.4M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19M
4
BlackRock
BlackRock
New York
+$10.5M
5
DCM
Driehaus Capital Management
Illinois
+$7.58M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$20.8M
2
Millennium Management
Millennium Management
New York
-$13M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$8.74M
4
LSV Asset Management
LSV Asset Management
Illinois
-$8.41M
5
IAM
Impala Asset Management
Florida
-$8.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$5K – – –
GAM
202
Gemmer Asset Management
California
$5K – – –
TCM
203
Tradewinds Capital Management
Washington
$5K – – –
AIA
204
Arcadia Investment Advisors
Idaho
$4.72K – – –
PA
205
Parallel Advisors
California
$4K +$690 +15 +21%
LWM
206
Liberty Wealth Management
California
$3K – – –
PFGIA
207
Patriot Financial Group Insurance Agency
Massachusetts
$2K – – –
RIM
208
Rockbridge Investment Management
New York
$2K +$2K +50 New
AIG
209
American International Group
New York
$1.02K -$12 -249 -1%
Mitsubishi UFJ Trust & Banking
210
Mitsubishi UFJ Trust & Banking
Japan
$1K -$125K -3,497 -99%
PCG
211
Private Capital Group
Connecticut
$1K -$1.91K -40 -66%
S
212
SignatureFD
Georgia
$1K – – –
FPS
213
Fieldpoint Private Securities
Connecticut
$1K – – –
QCG
214
Quadrant Capital Group
Ohio
$1K – – –
PWMG
215
Prestige Wealth Management Group
New Jersey
$1K – – –
TFS
216
TrustCore Financial Services
Tennessee
$1K +$1K +20 New
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$562 +$94 +2,000 +20%
LSV Asset Management
218
LSV Asset Management
Illinois
– -$8.41M -231,188 Closed
IAM
219
Impala Asset Management
Florida
– -$8.3M -228,097 Closed
MPAM
220
Monarch Partners Asset Management
Massachusetts
– -$3.71M -101,953 Closed
Schroder Investment Management Group
221
Schroder Investment Management Group
United Kingdom
– -$3.16M -86,787 Closed
SAM
222
Scopus Asset Management
New York
– -$2.73M -75,000 Closed
SSA
223
Schonfeld Strategic Advisors
New York
– -$1.39M -38,200 Closed
MCM
224
Mork Capital Management
California
– -$1.13M -31,000 Closed
AIMCA
225
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$829K -22,800 Closed
6 7 8
9
10