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 %
MCIM
151
Meadow Creek Investment Management
Georgia
$945K – – –
Holocene Advisors
152
Holocene Advisors
New York
$936K +$543K +6,227 +138%
XK
153
Xact Kapitalforvaltning
Sweden
$935K – – –
ECM
154
ETrade Capital Management
Virginia
$929K +$929K +10,662 New
USAA
155
United Services Automobile Association
Texas
$914K -$1.41M -16,220 -61%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$898K -$347K -3,980 -28%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$873K -$89.3K -1,024 -9%
COPPSERS
158
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$864K -$28.8K -330 -3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$845K – – –
KL
160
KGH Ltd
Bahamas
$784K +$784K +9,000 New
EP
161
Elkfork Partners
Oregon
$778K – – –
SCM
162
Sterling Capital Management
North Carolina
$775K – – –
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$754K -$7.93K -91 -1%
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$738K -$187K -2,145 -20%
AAM
165
Advisors Asset Management
Colorado
$733K -$610 -7 -0.1%
Citigroup
166
Citigroup
New York
$725K -$4.08M -46,804 -85%
RIM
167
Redpoint Investment Management
Australia
$714K – – –
RCM
168
Riverhead Capital Management
Delaware
$702K – – –
PP
169
Paloma Partners
Connecticut
$700K +$700K +8,033 New
TD Asset Management
170
TD Asset Management
Ontario, Canada
$697K +$139K +1,600 +25%
WAM
171
Wolverine Asset Management
Illinois
$697K +$697K +8,000 New
TAM
172
THB Asset Management
Connecticut
$641K -$1.39K -16 -0.2%
Citadel Advisors
173
Citadel Advisors
Florida
$637K -$11M -125,693 -95%
GHCM
174
Glen Harbor Capital Management
California
$612K – – –
DCM
175
Dupont Capital Management
Delaware
$611K – – –
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7
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