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The Greenbrier Companies
GBX

Overview Fund Activity

198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$22.4M
2
BlackRock
BlackRock
New York
+$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
4
KCM
Kennedy Capital Management
Missouri
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.8M
2
Franklin Resources
Franklin Resources
California
-$14.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.91M
5
Morgan Stanley
Morgan Stanley
New York
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$6.66M +$153K +5,091 +2%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$6.46M +$1.93M +64,194 +43%
SGCIA
28
Smith Graham & Co Investment Advisors
Texas
$6.26M +$37.4K +1,240 +0.6%
Wells Fargo
29
Wells Fargo
California
$5.77M -$1.04M -34,528 -15%
IAM
30
Impala Asset Management
Florida
$4.84M +$4.84M +160,684 New
PPA
31
Parametric Portfolio Associates
Washington
$4.71M +$323K +10,741 +7%
Kovitz Investment Group Partners
32
Kovitz Investment Group Partners
Illinois
$4.29M +$4.29M +142,471 New
BCM
33
Bridgeway Capital Management
Texas
$4.12M – – –
CVA
34
Ceredex Value Advisors
Florida
$3.78M -$5.78M -192,000 -60%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.62M +$1.46M +48,584 +68%
Victory Capital Management
36
Victory Capital Management
Texas
$3.55M +$2.91M +96,540 +450%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$3.32M +$200K +6,649 +6%
GF
38
Gabelli Funds
New York
$3.31M – – –
DIA
39
Dean Investment Associates
Ohio
$3.22M -$864K -28,680 -21%
Legal & General Group
40
Legal & General Group
United Kingdom
$3.1M +$158K +5,253 +5%
Goldman Sachs
41
Goldman Sachs
New York
$2.86M -$428K -14,213 -13%
Cerity Partners
42
Cerity Partners
New York
$2.73M -$1.02M -33,975 -27%
QI
43
QS Investors
New York
$2.58M +$2.58M +85,500 New
Marshall Wace
44
Marshall Wace
United Kingdom
$2.39M -$1.18M -39,014 -33%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$2.35M – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$2.31M +$42.6K +1,414 +2%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.27M +$555K +18,418 +32%
PCM
48
Polaris Capital Management
Massachusetts
$2.26M – – –
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$2.22M +$69.4K +2,305 +3%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.11M -$15.8K -524 -0.7%
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