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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.56M -$5.67M -186,400 -46%
SGCIA
27
Smith Graham & Co Investment Advisors
Texas
$6.28M +$668K +21,980 +12%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$5.88M +$1.67M +54,950 +40%
KCM
29
Kennedy Capital Management
Missouri
$5.3M +$2.33M +76,622 +78%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$4.57M +$4.57M +150,148 New
Deutsche Bank
31
Deutsche Bank
Germany
$4.49M -$279K -9,198 -6%
PPA
32
Parametric Portfolio Associates
Washington
$4.43M +$109K +3,576 +3%
BCM
33
Bridgeway Capital Management
Texas
$4.16M -$836K -27,500 -17%
DIA
34
Dean Investment Associates
Ohio
$4.12M -$759K -24,960 -16%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$4.11M +$784K +26,788 +24%
BFA
36
Bragg Financial Advisors
North Carolina
$3.95M +$16.8K +552 +0.4%
Cerity Partners
37
Cerity Partners
New York
$3.79M +$1.22M +40,273 +48%
Marshall Wace
38
Marshall Wace
United Kingdom
$3.6M +$3.6M +118,322 New
GF
39
Gabelli Funds
New York
$3.34M – – –
Goldman Sachs
40
Goldman Sachs
New York
$3.32M -$5.8M -190,671 -64%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$3.15M +$95.8K +3,151 +3%
Legal & General Group
42
Legal & General Group
United Kingdom
$2.97M -$8.91K -293 -0.3%
Barclays
43
Barclays
United Kingdom
$2.63M +$1.6M +52,784 +156%
ACPU
44
Arrowgrass Capital Partners (US)
Delaware
$2.5M -$188K -6,200 -7%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.37M +$615K +20,227 +35%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.29M +$646K +21,234 +39%
PCM
47
Polaris Capital Management
Massachusetts
$2.28M – – –
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$416K +13,700 +24%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.17M +$1.88M +61,879 +652%
Schroder Investment Management Group
50
Schroder Investment Management Group
United Kingdom
$2.16M +$2.16M +71,100 New
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