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The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.82B invested in The Greenbrier Companies in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
82
Reduced
85
Closed
36
Calls
$18.5M
Puts
$9.57M
Net Calls
+$8.97M
Net Calls Change
+$13.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$11.5M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$22.4M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11M
4
AC
Ashler Capital
Illinois
-$9.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOR
26
Community Bank of Raymore
Missouri
$13.9M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$12.9M -$541K -10,258 -4%
BCM
28
Bridgeway Capital Management
Texas
$12.8M – – –
Goldman Sachs
29
Goldman Sachs
New York
$12.5M +$1.76M +33,302 +16%
Federated Hermes
30
Federated Hermes
Pennsylvania
$11.8M -$2.74M -52,009 -19%
SBH
31
Segall Bryant & Hamill
Illinois
$11.5M +$11.5M +218,019 New
GC
32
Guggenheim Capital
Illinois
$10M +$683K +12,944 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$9.97M +$4.8M +91,079 +93%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$9.75M -$65.4K -1,240 -0.7%
First Trust Advisors
35
First Trust Advisors
Illinois
$9.15M -$1.26M -23,965 -12%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$9.08M -$1.2M -22,784 -12%
SAM
37
Scopus Asset Management
New York
$9.07M +$9.07M +171,956 New
Deutsche Bank
38
Deutsche Bank
Germany
$8.62M -$238K -4,519 -3%
OCM
39
Olstein Capital Management
New York
$8.33M -$1.29M -24,482 -13%
SGCIA
40
Smith Graham & Co Investment Advisors
Texas
$8.27M -$795K -15,080 -9%
PPA
41
Parametric Portfolio Associates
Washington
$7.6M +$280K +5,316 +4%
IAM
42
Impala Asset Management
Florida
$7.39M +$7.39M +140,000 New
Invesco
43
Invesco
Georgia
$7.27M +$1.32M +25,002 +22%
GF
44
Gabelli Funds
New York
$7.12M -$527K -10,000 -7%
Morgan Stanley
45
Morgan Stanley
New York
$6.94M +$258K +4,899 +4%
Schroder Investment Management Group
46
Schroder Investment Management Group
United Kingdom
$6.89M -$11M -233,900 -61%
KCM
47
Kennedy Capital Management
Missouri
$6.69M +$152K +2,873 +2%
MCM
48
Matarin Capital Management
New York
$6.67M +$6.67M +126,528 New
ACPU
49
Arrowgrass Capital Partners (US)
Delaware
$6.42M -$1.49M -28,203 -19%
SC
50
Sculptor Capital
New York
$6.4M +$6.4M +121,226 New
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