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The Greenbrier Companies
GBX

Overview Fund Activity

172 hedge funds and large institutions have $525M invested in The Greenbrier Companies in 2020 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 57 increasing their positions, 58 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
-28
Holders Change %
-14%
% of All Funds
3.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
57
Reduced
58
Closed
48
Calls
$4.63M
Puts
$10.4M
Net Calls
-$5.76M
Net Calls Change
+$975K

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$41.2M
2
Millennium Management
Millennium Management
New York
+$6.11M
3
TC
Towle & Co
Colorado
+$6.04M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
+$2.24M
5
OCM
Olstein Capital Management
New York
+$2.12M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.8M
2
Northern Trust
Northern Trust
Illinois
-$6.13M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.12M
4
IAM
Impala Asset Management
Florida
-$3.87M
5
CVA
Ceredex Value Advisors
Florida
-$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.8M -$2.88M -162,306 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.6M -$204K -11,504 -0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48.4M +$695K +39,183 +1%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$41.2M +$41.2M +2,323,794 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$22.6M -$413K -23,291 -2%
State Street
6
State Street
Massachusetts
$20.6M +$2.07M +116,927 +11%
FCM
7
Frontier Capital Management
Massachusetts
$16.1M -$515K -29,042 -3%
Franklin Resources
8
Franklin Resources
California
$15.5M -$2.21M -124,602 -12%
Charles Schwab
9
Charles Schwab
California
$11.7M +$1.85M +104,126 +19%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$10.6M -$777K -43,810 -7%
Invesco
11
Invesco
Georgia
$9.96M -$686K -38,681 -6%
Morgan Stanley
12
Morgan Stanley
New York
$8.85M -$565K -31,831 -6%
Norges Bank
13
Norges Bank
Norway
$8.64M – – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.1M +$651K +36,682 +9%
Northern Trust
15
Northern Trust
Illinois
$7.75M -$6.13M -345,736 -44%
OCM
16
Olstein Capital Management
New York
$7.11M +$2.12M +119,750 +43%
DGHMC
17
Dalton, Greiner, Hartman, Maher & Co
New York
$6.61M -$26.4K -1,487 -0.4%
Millennium Management
18
Millennium Management
New York
$6.11M +$6.11M +344,670 New
TC
19
Towle & Co
Colorado
$6.04M +$6.04M +340,658 New
Goldman Sachs
20
Goldman Sachs
New York
$5.49M +$1.06M +59,529 +24%
LSV Asset Management
21
LSV Asset Management
Illinois
$4.84M -$589K -33,218 -11%
Hotchkis & Wiley Capital Management
22
Hotchkis & Wiley Capital Management
California
$4.63M +$487K +27,460 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$4.39M -$181K -10,229 -4%
CBOR
24
Community Bank of Raymore
Missouri
$4.18M -$177K -10,000 -4%
SGCIA
25
Smith Graham & Co Investment Advisors
Texas
$4.05M +$457K +25,788 +13%
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