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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $910M invested in The Greenbrier Companies in 2020 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 48 increasing their positions, 64 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+19
Holders Change %
+10.56%
% of All Funds
4.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
48
Reduced
64
Closed
18
Calls
$11.3M
Puts
$6.59M
Net Calls
+$4.73M
Net Calls Change
+$6.82M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$16.1M
2
DSC
Donald Smith & Co
New York
+$9.21M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$8.88M
4
RFM
Royal Fund Management
Florida
+$4.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$3.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$7.19M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$3.96M
3
Norges Bank
Norges Bank
Norway
-$3.28M
4
BlackRock
BlackRock
New York
-$3M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$148M -$3M -101,928 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$95.5M -$7.19M -244,623 -7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.4M -$2.47M -84,106 -3%
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$66.6M -$301K -10,243 -0.5%
Franklin Resources
5
Franklin Resources
California
$64.3M +$16.1M +547,503 +33%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$37.9M +$895K +30,439 +2%
State Street
7
State Street
Massachusetts
$33.8M -$647K -21,996 -2%
FCM
8
Frontier Capital Management
Massachusetts
$25.4M +$428K +14,547 +2%
TC
9
Towle & Co
Colorado
$19.8M +$1.7M +57,975 +9%
Charles Schwab
10
Charles Schwab
California
$16.6M -$1.03M -35,087 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$14.8M -$1.93M -65,578 -12%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$33.8K +1,148 +0.2%
Ameriprise
13
Ameriprise
Minnesota
$13M -$175K -5,966 -1%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$1.39M -47,139 -10%
Northern Trust
15
Northern Trust
Illinois
$12.1M -$589K -20,040 -5%
Norges Bank
16
Norges Bank
Norway
$11M -$3.28M -111,445 -23%
LSV Asset Management
17
LSV Asset Management
Illinois
$11M – – –
DSC
18
Donald Smith & Co
New York
$9.21M +$9.21M +313,235 New
KCM
19
Kennedy Capital Management
Missouri
$8.88M +$18.5K +628 +0.2%
IECM
20
Intrinsic Edge Capital Management
Illinois
$8.88M +$8.88M +302,136 New
Wells Fargo
21
Wells Fargo
California
$8.08M +$1.38M +47,052 +21%
SGCIA
22
Smith Graham & Co Investment Advisors
Texas
$7.96M -$119K -4,054 -1%
OCM
23
Olstein Capital Management
New York
$7.66M -$632K -21,505 -8%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.88M -$297K -10,088 -4%
CBOR
25
Community Bank of Raymore
Missouri
$6.81M – – –
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