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The Greenbrier Companies
GBX

Overview Fund Activity

194 hedge funds and large institutions have $1.16B invested in The Greenbrier Companies in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
194
Holders Change
-30
Holders Change %
-13.39%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
69
Reduced
69
Closed
40
Calls
$5.31M
Puts
$5.62M
Net Calls
-$307K
Net Calls Change
-$4.66M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$25.6M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.9M
3
BlackRock
BlackRock
New York
+$6.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.76M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$5.28M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$24.3M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$13.2M
3
DCM
Driehaus Capital Management
Illinois
-$12.7M
4
Millennium Management
Millennium Management
New York
-$9.22M
5
Franklin Resources
Franklin Resources
California
-$6.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
201
Creative Planning
Kansas
– -$525K -10,199 Closed
SI
202
Stephens Inc
Arkansas
– -$524K -10,174 Closed
LPARFS
203
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$515K -10,000 Closed
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
– -$515K -9,785 Closed
Handelsbanken Fonder
205
Handelsbanken Fonder
Sweden
– -$486K -9,444 Closed
CCIA
206
Campbell & Co Investment Adviser
Maryland
– -$474K -9,200 Closed
RA
207
Royce & Associates
New York
– -$435K -8,453 Closed
EVM
208
Eaton Vance Management
Massachusetts
– -$368K -7,139 Closed
ProShare Advisors
209
ProShare Advisors
Maryland
– -$367K -7,121 Closed
Susquehanna International Group
210
Susquehanna International Group
Pennsylvania
– -$366K -7,112 Closed
Teacher Retirement System of Texas
211
Teacher Retirement System of Texas
Texas
– -$345K -6,704 Closed
FC
212
FORA Capital
Florida
– -$298K -5,687 Closed
CWM
213
C2C Wealth Management
Arizona
– -$229K -5,000 Closed
WC
214
Westhampton Capital
North Carolina
– -$258K -5,000 Closed
BCA
215
Bay Colony Advisors
Massachusetts
– -$242K -4,700 Closed
N
216
Natixis
France
– -$233K -4,531 Closed
PA
217
Profund Advisors
Maryland
– -$232K -4,499 Closed
RJFSA
218
Raymond James Financial Services Advisors
Florida
– -$227K -4,413 Closed
KA
219
Klingman & Associates
New York
– -$227K -4,400 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
– -$223K -4,339 Closed
Commonwealth Equity Services
221
Commonwealth Equity Services
Massachusetts
– -$221K -4,297 Closed
Cambridge Investment Research Advisors
222
Cambridge Investment Research Advisors
Iowa
– -$211K -4,101 Closed
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
– -$203K -3,937 Closed
SG Americas Securities
224
SG Americas Securities
New York
– -$136K -2,647 Closed
BFC
225
Bedel Financial Consulting
Indiana
– -$8K -160 Closed
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