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The Greenbrier Companies
GBX

Overview Fund Activity

245 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2024 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 64 increasing their positions, 76 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+37
Holders Change %
+17.79%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
66
Increased
64
Reduced
76
Closed
26
Calls
$16.1M
Puts
$13.7M
Net Calls
+$2.44M
Net Calls Change
+$5.58M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$26.2M
2
Victory Capital Management
Victory Capital Management
Texas
+$15.5M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$13.9M
4
DIA
Dana Investment Advisors
Wisconsin
+$10.4M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.01M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$40.6M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$8.61M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$8.58M
4
BlackRock
BlackRock
New York
-$8.15M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
201
Nomura Asset Management
Japan
$28.7K – – –
US Bancorp
202
US Bancorp
Minnesota
$28.3K -$177K -3,398 -86%
VCM
203
Versant Capital Management
Arizona
$26.8K – – –
HCP
204
Hexagon Capital Partners
Arkansas
$26.1K +$26.1K +500 New
National Bank of Canada
205
National Bank of Canada
Quebec, Canada
$19.7K – – –
DAM
206
Delta Asset Management
Tennessee
$17K – – –
EWA
207
EverSource Wealth Advisors
Alabama
$16.7K – – –
HT
208
Headlands Technologies
Illinois
$15.8K +$15.8K +303 New
LC
209
Lindbrook Capital
California
$14.3K +$52 +1 +0.4%
GI
210
GAMMA Investing
California
$14K +$2.4K +46 +21%
PA
211
Parallel Advisors
California
$13.8K +$11.7K +225 +563%
HI
212
Harbour Investments
Wisconsin
$13.5K -$1.04K -20 -7%
HIA
213
Harbor Investment Advisory
Maryland
$13K – – –
EC
214
Elequin Capital
New York
$11.9K +$11.9K +228 New
NIC
215
Northwest Investment Counselors
Oregon
$11.1K +$11.1K +213 New
Fifth Third Bancorp
216
Fifth Third Bancorp
Ohio
$9.01K +$156 +3 +2%
FFA
217
Farther Finance Advisors
California
$8.81K +$512 +10 +6%
PS
218
Principal Securities
Iowa
$8.6K -$1.25K -24 -13%
RIL
219
Rothschild Investment LLC
Illinois
$8.08K +$261 +5 +3%
HFS
220
Hantz Financial Services
Michigan
$6K – – –
MFT
221
Moisand Fitzgerald Tamayo
Florida
$5.52K – – –
CFGS
222
Concourse Financial Group Securities
Alabama
$5.21K – – –
AIA
223
Arcadia Investment Advisors
Idaho
$5.21K – – –
QL
224
Quarry LP
New York
$4.53K +$4.53K +87 New
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$4.32K – – –
7 8
9
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