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The Greenbrier Companies
GBX

Overview Fund Activity

225 hedge funds and large institutions have $1.54B invested in The Greenbrier Companies in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-17
Holders Change %
-7.02%
% of All Funds
5.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
21
Increased
85
Reduced
69
Closed
34
Calls
$15.2M
Puts
$18.1M
Net Calls
-$2.86M
Net Calls Change
-$8.77M

Top Buyers

1
BlackRock
BlackRock
New York
+$17.6M
2
Citadel Advisors
Citadel Advisors
Florida
+$16.9M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.2M
5
LSV Asset Management
LSV Asset Management
Illinois
+$6.94M

Top Sellers

1
CS
Credit Suisse
Switzerland
-$12M
2
JGC
J. Goldman & Co
New York
-$10.3M
3
AAM
ACK Asset Management
Connecticut
-$9.71M
4
Ameriprise
Ameriprise
Minnesota
-$7.3M
5
Norges Bank
Norges Bank
Norway
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5.35M +$355K +7,362 +7%
Invesco
52
Invesco
Georgia
$5.1M +$210K +4,353 +4%
Axa
53
Axa
France
$5.07M +$221K +4,600 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$4.59M -$922K -19,140 -17%
State of New Jersey Common Pension Fund D
55
State of New Jersey Common Pension Fund D
New Jersey
$4.33M +$4.33M +90,000 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$4.26M – – –
PAM
57
Panagora Asset Management
Massachusetts
$4.08M +$4.08M +84,635 +143,449%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$3.95M +$3.95M +82,030 New
GC
59
Guggenheim Capital
Illinois
$3.92M +$1.2M +24,861 +44%
CEI
60
Clark Estates Inc
New York
$3.85M – – –
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.56M -$106K -2,210 -3%
TCIM
62
TIAA CREF Investment Management
New York
$3.53M +$15.6K +325 +0.4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$3.49M -$43.9K -912 -1%
BFA
64
Bragg Financial Advisors
North Carolina
$3.45M +$8.43K +175 +0.2%
BJL
65
Brighton Jones LLC
Washington
$3.17M +$241 +5 +0%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.03M +$96.3K +2,000 +3%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.95M +$57.3K +1,190 +2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.88M -$374K -7,760 -11%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.82M – – –
Legal & General Group
70
Legal & General Group
United Kingdom
$2.71M +$11.8K +244 +0.4%
VIA
71
Vident Investment Advisory
Georgia
$2.59M +$46.7K +970 +2%
PCM
72
Polaris Capital Management
Massachusetts
$2.53M – – –
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$2.49M -$1.52M -31,620 -38%
PCM
74
Piermont Capital Management
Missouri
$2.46M +$2.46M +51,150 New
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.46M – – –
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