GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.59B invested in The Greenbrier Companies in 2015 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 89 increasing their positions, 76 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
6.78%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
55
Increased
89
Reduced
76
Closed
43
Calls
$55.6M
Puts
$40.3M
Net Calls
+$15.3M
Net Calls Change
+$11.7M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$46.9M
2
WCM Investment Management
WCM Investment Management
California
+$20.6M
3
EVM
Eaton Vance Management
Massachusetts
+$18M
4
Victory Capital Management
Victory Capital Management
Texas
+$17M
5
IAM
Impala Asset Management
Florida
+$16.4M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$57.8M
2
RFC
Russell Frank Company
Washington
-$18.7M
3
HCM
Highbridge Capital Management
New York
-$16.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$15.6M
5
PCM
PAR Capital Management
Massachusetts
-$15.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
226
Teacher Retirement System of Texas
Texas
$45K +$638 +11 +1%
HR
227
Howe & Rusling
New York
$44K – – –
LS
228
Lupo Securities
Illinois
$40K +$40K +695 New
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$38K +$38K +655 New
BC
230
Bartlett & Co
Ohio
$35K -$42.3K -725 -55%
TRCT
231
Tower Research Capital (TRC)
New York
$29K -$112K -1,934 -79%
MFS
232
MSI Financial Services
Massachusetts
$28K +$2.69K +47 +11%
VIA
233
Vantage Investment Advisors
Pennsylvania
$23K +$11.5K +200 +100%
WCM
234
Wealthcare Capital Management
Virginia
$21K +$21K +355 New
FMII
235
Farmers & Merchants Investments Inc
Nebraska
$21K +$21K +360 New
HCM
236
Herndon Capital Management
Georgia
$17K +$2.35K +44 +16%
KA
237
Klingman & Associates
New York
$12K – – –
TFA
238
Transamerica Financial Advisors
Florida
$12K – – –
TWI
239
Thomas White International
Illinois
$11K – – –
CSS
240
Cubist Systematic Strategies
Connecticut
$9K -$230K -4,020 -96%
Simplex Trading
241
Simplex Trading
Illinois
$8K +$8K +142 New
TCM
242
Tradewinds Capital Management
Washington
$6K – – –
CP
243
Corbenic Partners
Pennsylvania
$6K – – –
WA
244
WealthTrust-Arizona
Arizona
$6K +$6K +100 New
AIM
245
Advantage Investment Management
Iowa
$6K +$6K +108 New
GWM
246
Gupta Wealth Management
California
$6K +$6K +110 New
EFSCE
247
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$3.57K +60 +250%
ST
248
Spot Trading
Illinois
$3K -$714K -10,473 -100%
WA
249
WFG Advisors
Texas
$3K – – –
MCM
250
MV Capital Management
Maryland
$3K – – –
8 9
10
11 12