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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 %
BlackRock
1
BlackRock
New York
$255M +$10.5M +222,339 +4%
Franklin Resources
2
Franklin Resources
California
$168M +$38.1M +806,533 +29%
Vanguard Group
3
Vanguard Group
Pennsylvania
$166M +$3.91M +82,769 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$115M -$2.92M -61,833 -2%
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$90.9M -$8.74M -185,111 -9%
State Street
6
State Street
Massachusetts
$51.4M -$2.33M -49,408 -4%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$43.7M +$1.78M +37,597 +4%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$28.4M +$28.4M +602,043 New
TC
9
Towle & Co
Colorado
$28.2M -$1.04M -22,020 -4%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$28.1M +$19M +401,830 +208%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.7M +$3.44M +72,749 +15%
Charles Schwab
12
Charles Schwab
California
$25.4M -$1.31M -27,732 -5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$23.3M +$5.07M +107,433 +28%
Ameriprise
14
Ameriprise
Minnesota
$22.1M +$584K +12,372 +3%
FCM
15
Frontier Capital Management
Massachusetts
$19.8M -$20.8M -440,399 -51%
Northern Trust
16
Northern Trust
Illinois
$18M -$703K -14,895 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$17.4M -$2.03M -43,057 -10%
Norges Bank
18
Norges Bank
Norway
$17.3M -$385K -8,163 -2%
Morgan Stanley
19
Morgan Stanley
New York
$14.4M +$216K +4,579 +2%
KCM
20
Kennedy Capital Management
Missouri
$13.4M -$759K -16,066 -5%
SGCIA
21
Smith Graham & Co Investment Advisors
Texas
$12M -$523K -11,077 -4%
Invesco
22
Invesco
Georgia
$11.4M +$1.24M +26,164 +12%
CBOR
23
Community Bank of Raymore
Missouri
$10.9M – – –
Victory Capital Management
24
Victory Capital Management
Texas
$10.9M +$5.57M +117,991 +104%
Principal Financial Group
25
Principal Financial Group
Iowa
$10.7M -$9.26K -196 -0.1%
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