GWR

Genesee & Wyoming Inc.
GWR

Overview Fund Activity
Delisted

GWR was delisted on the 27th of December, 2019.

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295 hedge funds and large institutions have $4.61B invested in Genesee & Wyoming Inc. in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 64 increasing their positions, 116 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
+9
Holders Change %
+3.15%
% of All Funds
6.39%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
48
Increased
64
Reduced
116
Closed
37
Calls
$12.8M
Puts
$11.3M
Net Calls
+$1.49M
Net Calls Change
+$5.58M

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$40.2M
2
ACB
2
Aristotle Capital Boston
Massachusetts
$48.4M
3
BHG
3
Blue Harbour Group
Connecticut
$155M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$137M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$10.2M

Top Sellers

1
SDJVC
1
St. Denis J. Villere & Co
Louisiana
$0
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$88M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1.27M
4
CIA
4
ClearBridge Investments (Australia)
Australia
$67M
5
FWIA
5
Fort Washington Investment Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$3.16M +$501K +5,751 +19%
Luther King Capital Management (LKCM)
102
Luther King Capital Management (LKCM)
Texas
$3.1M -$320K -3,675 -9%
Brown Advisory
103
Brown Advisory
Maryland
$3.09M -$176K -2,016 -5%
MIM
104
MetLife Investment Management
New Jersey
$2.99M -$112K -1,291 -4%
Canada Life
105
Canada Life
Manitoba, Canada
$2.96M -$136K -1,567 -4%
FP
106
Factorial Partners
New York
$2.95M – – –
Prudential Financial
107
Prudential Financial
New Jersey
$2.9M -$147K -1,690 -5%
AG
108
Aperio Group
California
$2.83M +$149K +1,705 +6%
William Blair & Company
109
William Blair & Company
Illinois
$2.75M -$183K -2,102 -6%
HighTower Advisors
110
HighTower Advisors
Illinois
$2.72M +$6.71K +77 +0.2%
MSA
111
Mason Street Advisors
Wisconsin
$2.61M -$56.9K -653 -2%
Mercer Global Advisors
112
Mercer Global Advisors
Colorado
$2.53M +$2.53M +29,013 New
MSL
113
Mackay Shields LLC
New York
$2.52M -$2.37M -27,227 -48%
SDIC
114
South Dakota Investment Council
South Dakota
$2.46M -$863K -9,900 -26%
AL
115
AJO LP
Pennsylvania
$2.44M -$58K -666 -2%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$2.38M -$20.7K -238 -0.9%
TG
117
TCW Group
California
$2.27M -$94K -1,078 -4%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$2.25M +$7.58K +87 +0.3%
JC
119
Jacobs & Co
California
$2.11M -$14.4K -165 -0.7%
Squarepoint
120
Squarepoint
New York
$2.1M +$2.1M +24,114 New
Verition Fund Management
121
Verition Fund Management
Connecticut
$2.09M +$2.09M +24,000 New
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$2.04M – – –
M&T Bank
123
M&T Bank
New York
$1.89M -$79.9K -917 -4%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.85M +$179K +2,058 +11%
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$1.81M +$153K +1,760 +9%
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5
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