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The Greenbrier Companies
GBX

Overview Fund Activity

211 hedge funds and large institutions have $689M invested in The Greenbrier Companies in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 62 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
211
Holders Change
-21
Holders Change %
-9.05%
% of All Funds
5.63%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
82
Reduced
62
Closed
49
Calls
$11.9M
Puts
$19M
Net Calls
-$7.06M
Net Calls Change
+$10.9M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$25.3M
2
QI
QS Investors
New York
+$10.2M
3
RFC
Russell Frank Company
Washington
+$5.97M
4
HCM
Hawkeye Capital Management
Florida
+$5.25M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.14M

Top Sellers

1
CRCP
Copper Rock Capital Partners
Massachusetts
-$23.5M
2
Victory Capital Management
Victory Capital Management
Texas
-$14.9M
3
PCM
PAR Capital Management
Massachusetts
-$13.8M
4
CCM
Century Capital Management
Massachusetts
-$13.5M
5
GIM
GCA Investment Management
New York
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
51
Midas Management
New York
$2.29M +$762K +27,550 +50%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$2.23M +$2.23M +80,638 New
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.21M -$174K -6,300 -7%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.2M -$6.67M -241,415 -75%
GIM
55
GCA Investment Management
New York
$2.07M -$9.07M -328,076 -81%
Renaissance Technologies
56
Renaissance Technologies
New York
$1.94M -$984K -35,600 -34%
Invesco
57
Invesco
Georgia
$1.88M +$866K +31,354 +86%
DCM
58
Dupont Capital Management
Delaware
$1.85M +$250K +9,029 +16%
Citadel Advisors
59
Citadel Advisors
Florida
$1.73M -$7.72M -279,451 -82%
PPA
60
Parametric Portfolio Associates
Washington
$1.63M +$1.17M +42,324 +256%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.55M +$195K +7,042 +14%
LSV Asset Management
62
LSV Asset Management
Illinois
$1.5M +$204K +7,400 +16%
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1.48M -$931K -33,674 -39%
BG
64
BlackRock Group
United Kingdom
$1.42M +$89.6K +3,242 +7%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$1.4M -$1.36M -49,300 -49%
BCM
66
Bridgeway Capital Management
Texas
$1.35M – – –
MFIMFI
67
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.33M +$292K +10,576 +28%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
CCM
69
Century Capital Management
Massachusetts
$1.32M -$13.5M -487,223 -91%
PCM
70
Polaris Capital Management
Massachusetts
$1.28M – – –
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$1.26M +$570K +20,600 +82%
VOYA Investment Management
72
VOYA Investment Management
Georgia
$1.26M +$943K +34,111 +300%
Swiss National Bank
73
Swiss National Bank
Switzerland
$1.23M +$222K +8,300 +22%
O
74
OppenheimerFunds
New York
$1.2M -$4.6M -166,533 -79%
AQR Capital Management
75
AQR Capital Management
Connecticut
$1.19M +$1.19M +43,161 New
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