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The Greenbrier Companies
GBX

Overview Fund Activity

259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
SFM
Systematic Financial Management
New Jersey
+$7.86M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
4
SAM
Scopus Asset Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tradewinds Capital Management
Washington
$5K – – –
RFA
252
Reilly Financial Advisors
California
$5K – – –
SWM
253
SeaCrest Wealth Management
New York
$5K – – –
SPIA
254
Steward Partners Investment Advisory
New York
$5K +$5K +100 New
RCAG
255
Rehmann Capital Advisory Group
Michigan
$3K +$3K +62 New
PFBT
256
Parkside Financial Bank & Trust
Missouri
$1K – – –
QCG
257
Quadrant Capital Group
Ohio
$1K – – –
FGC
258
Financial Gravity Companies
Texas
$1K +$269 +7 +37%
FGAM
259
Financial Gravity Asset Management
Texas
$1K +$1K +26 New
SAM
260
Scopus Asset Management
New York
– -$10.1M -188,929 Closed
WC
261
Walthausen & Co
New York
– -$3.49M -65,512 Closed
VIA
262
Vident Investment Advisory
Georgia
– -$3.05M -57,273 Closed
3C
263
361 Capital
Colorado
– -$2.31M -43,338 Closed
EGM
264
Engineers Gate Manager
New York
– -$1.91M -35,803 Closed
Two Sigma Investments
265
Two Sigma Investments
New York
– -$1.75M -32,764 Closed
IA
266
IndexIQ Advisors
New York
– -$1.74M -32,687 Closed
OIM
267
Orca Investment Management
Oregon
– -$1.6M -30,001 Closed
MWNA
268
Marshall Wace North America
New York
– -$1.28M -24,078 Closed
ARTA
269
A.R.T. Advisors
New York
– -$1.28M -24,000 Closed
Tudor Investment Corp
270
Tudor Investment Corp
Connecticut
– -$1.18M -22,173 Closed
MM
271
Midas Management
New York
– -$1.13M -21,150 Closed
SCM
272
Stevens Capital Management
Pennsylvania
– -$868K -16,276 Closed
BC
273
Barnett & Company
Tennessee
– -$830K -15,570 Closed
UFF
274
USA Financial Formulas
Michigan
– -$522K -9,788 Closed
RJFSA
275
Raymond James Financial Services Advisors
Florida
– -$456K -8,556 Closed
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