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The Greenbrier Companies
GBX

Overview Fund Activity

254 hedge funds and large institutions have $1.82B invested in The Greenbrier Companies in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 85 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
35
Increased
82
Reduced
85
Closed
36
Calls
$18.5M
Puts
$9.57M
Net Calls
+$8.97M
Net Calls Change
+$13.1M

Top Buyers

1
BlackRock
BlackRock
New York
+$18.7M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$14.3M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.4M
5
SBH
Segall Bryant & Hamill
Illinois
+$11.5M

Top Sellers

1
Man Group
Man Group
United Kingdom
-$22.4M
2
Millennium Management
Millennium Management
New York
-$11.2M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$11M
4
AC
Ashler Capital
Illinois
-$9.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIA
51
Dean Investment Associates
Ohio
$5.98M +$444K +8,425 +8%
Robeco Institutional Asset Management
52
Robeco Institutional Asset Management
Netherlands
$5.86M – – –
DRZID
53
DePrince Race & Zollo Inc (DRZ)
Florida
$5.65M +$5.65M +107,115 New
CC
54
CQS Cayman
Cayman Islands
$5.48M -$2.68M -50,786 -33%
GI
55
GAMCO Investors
Connecticut
$5.28M -$5.59M -106,000 -51%
Franklin Resources
56
Franklin Resources
California
$5.19M +$5.19M +98,300 New
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.92M -$2.62M -49,700 -35%
Cerity Partners
58
Cerity Partners
New York
$4.78M +$339K +6,428 +8%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$4.56M +$603K +11,429 +15%
SFM
60
Systematic Financial Management
New Jersey
$4.27M -$5.65M -107,180 -57%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.25M -$28.5K -540 -0.7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$4.03M +$199K +3,771 +5%
AQR Capital Management
63
AQR Capital Management
Connecticut
$3.96M -$173K -3,285 -4%
Hotchkis & Wiley Capital Management
64
Hotchkis & Wiley Capital Management
California
$3.85M +$2.11M +39,987 +121%
BFA
65
Bragg Financial Advisors
North Carolina
$3.78M -$22.9K -435 -0.6%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$3.74M +$15.8K +300 +0.4%
TCIM
67
TIAA CREF Investment Management
New York
$3.57M +$41.3K +783 +1%
AAMU
68
Amundi Asset Management US
Massachusetts
$3.37M +$138K +2,610 +4%
BJL
69
Brighton Jones LLC
Washington
$3.37M -$612K -11,600 -15%
JIR
70
James Investment Research
Ohio
$3.33M +$669K +12,680 +25%
Legal & General Group
71
Legal & General Group
United Kingdom
$3.13M +$155K +3,041 +5%
TA
72
Teachers Advisors
New York
$2.99M +$358K +6,791 +14%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$2.89M -$70.7K -1,347 -2%
HCM
74
Highbridge Capital Management
New York
$2.88M +$244K +4,630 +9%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$2.87M +$172K +3,260 +6%
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