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The Greenbrier Companies
GBX

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
69
Reduced
67
Closed
41
Calls
$3.54M
Puts
$9.34M
Net Calls
-$5.8M
Net Calls Change
-$2.76M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.75M
3
TAM
Tocqueville Asset Management
New York
+$3.65M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.85M
5
OCM
Olstein Capital Management
New York
+$2.62M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
2
Bank of America
Bank of America
North Carolina
-$12.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.9M
5
RA
Royce & Associates
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCIA
26
Smith Graham & Co Investment Advisors
Texas
$5.95M +$1.25M +38,750 +27%
Wells Fargo
27
Wells Fargo
California
$5.9M -$1.97M -61,121 -25%
Invesco
28
Invesco
Georgia
$5.41M +$426K +13,219 +9%
BCM
29
Bridgeway Capital Management
Texas
$5.3M -$70.9K -2,200 -1%
DIA
30
Dean Investment Associates
Ohio
$5.17M +$1.43M +44,320 +38%
Deutsche Bank
31
Deutsche Bank
Germany
$5.05M -$1.42M -44,209 -22%
PPA
32
Parametric Portfolio Associates
Washington
$4.58M -$1.05M -32,520 -19%
RA
33
Royce & Associates
New York
$4.47M -$8.01M -248,444 -64%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$4.47M +$1.52M +47,102 +51%
BFA
35
Bragg Financial Advisors
North Carolina
$4.17M +$940K +29,170 +29%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$3.67M -$3.84M -119,170 -51%
TAM
37
Tocqueville Asset Management
New York
$3.65M +$3.65M +113,300 New
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$3.6M +$17.4K +539 +0.5%
GF
39
Gabelli Funds
New York
$3.55M – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.24M +$95K +2,949 +3%
Legal & General Group
41
Legal & General Group
United Kingdom
$3.15M +$549K +17,039 +21%
KCM
42
Kennedy Capital Management
Missouri
$3.15M -$732K -22,705 -19%
Prudential Financial
43
Prudential Financial
New Jersey
$3.04M -$5.8M -179,953 -66%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$2.85M +$2.85M +88,500 New
Cerity Partners
45
Cerity Partners
New York
$2.72M -$584K -18,116 -18%
PI
46
PEAK6 Investments
Illinois
$2.62M +$800K +24,841 +44%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.56M -$364K -11,310 -12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.55M +$32.2K +1,000 +1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$2.47M -$1.07M -33,100 -30%
PCM
50
Polaris Capital Management
Massachusetts
$2.42M +$590K +18,300 +32%
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