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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.

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
1
Thrivent Financial for Lutherans
Minnesota
$38.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$45.3M
3
BlackRock
3
BlackRock
New York
$195M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.4M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M
3
DCM
3
Driehaus Capital Management
Illinois
$13.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
Franklin Resources
5
Franklin Resources
California
$122M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$195M 5,422,263 +186,076 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 3,613,073 +10,873 +0.3%
Franklin Resources
3
Franklin Resources
California
$122M 3,377,880 -192,650 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.4M 2,511,920 +159,939 +7%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$46.4M 1,288,692 +146,812 +13%
Victory Capital Management
6
Victory Capital Management
Texas
$45.3M 1,257,695 +441,776 +54%
State Street
7
State Street
Massachusetts
$43.3M 1,203,790 +24,982 +2%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$40.7M 1,131,881 -366,313 -24%
Thrivent Financial for Lutherans
9
Thrivent Financial for Lutherans
Minnesota
$38.7M 1,074,802 +710,732 +195%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$26.2M 728,510 +2,370 +0.3%
Charles Schwab
11
Charles Schwab
California
$22M 611,843 +39,475 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$19.9M 554,109 -10,703 -2%
Morgan Stanley
13
Morgan Stanley
New York
$17.6M 490,297 +94,658 +24%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16.7M 464,494 -18,385 -4%
Ameriprise
15
Ameriprise
Minnesota
$15.3M 424,644 -12,261 -3%
DCM
16
Driehaus Capital Management
Illinois
$13.2M 367,073 -353,287 -49%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$12.4M 345,782 -40,438 -10%
Northern Trust
18
Northern Trust
Illinois
$12.2M 339,130 -5,821 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$11.6M 322,100 +32,835 +11%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$11M 306,297 -676,465 -69%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$10.8M 300,646 -247 -0.1%
Invesco
22
Invesco
Georgia
$10M 278,637 -48,129 -15%
MVP
23
Medina Value Partners
California
$9.97M 277,143 -11,726 -4%
FCM
24
Frontier Capital Management
Massachusetts
$9.54M 265,197 -61,556 -19%
Norges Bank
25
Norges Bank
Norway
$9.17M 254,715 -98,981 -28%
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