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The Greenbrier Companies
GBX

Overview Fund Activity

223 hedge funds and large institutions have $1.33B invested in The Greenbrier Companies in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 71 increasing their positions, 76 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
223
Holders Change
-29
Holders Change %
-11.51%
% of All Funds
4.98%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
29
Increased
71
Reduced
76
Closed
55
Calls
$3.06M
Puts
$6.09M
Net Calls
-$3.04M
Net Calls Change
-$11.5M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$18.5M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$10.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$5.27M
4
BlackRock
BlackRock
New York
+$3.78M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.38M

Top Sellers

1
MCM
Matarin Capital Management
New York
-$17.4M
2
ACPU
Arrowgrass Capital Partners (US)
Delaware
-$11.7M
3
Millennium Management
Millennium Management
New York
-$10.1M
4
Goldman Sachs
Goldman Sachs
New York
-$10M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$9.14M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$3.19M +$105K +2,655 +3%
Citigroup
52
Citigroup
New York
$3.17M +$1.93M +48,808 +156%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.09M -$118K -2,990 -4%
Federated Hermes
54
Federated Hermes
Pennsylvania
$3.03M -$1.77M -44,885 -37%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$2.91M -$684K -17,300 -19%
GIM
56
GCA Investment Management
New York
$2.78M +$2.78M +70,197 New
TA
57
Teachers Advisors
New York
$2.73M – – –
HSBC Holdings
58
HSBC Holdings
United Kingdom
$2.6M +$2.36M +59,736 +1,008%
BJL
59
Brighton Jones LLC
Washington
$2.52M – – –
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.41M -$461K -11,663 -16%
TCIM
61
TIAA CREF Investment Management
New York
$2.35M -$124K -3,144 -5%
FM
62
Foster & Motley
Ohio
$2.27M +$778K +19,687 +52%
Swiss National Bank
63
Swiss National Bank
Switzerland
$2.25M +$31.6K +800 +1%
PCM
64
Polaris Capital Management
Massachusetts
$2.25M +$170K +4,300 +8%
PI
65
PEAK6 Investments
Illinois
$2.23M +$2.23M +56,464 New
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$2.16M +$2.21K +56 +0.1%
ASRS
67
Arizona State Retirement System
Arizona
$1.97M +$123K +3,122 +7%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.96M +$43.6K +1,103 +2%
CS
69
Credit Suisse
Switzerland
$1.94M +$445K +11,261 +30%
DCM
70
Dean Capital Management
Kansas
$1.9M +$1.12M +28,360 +144%
WIA
71
Westbourne Investment Advisors
Maryland
$1.87M +$580K +14,660 +45%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$1.83M -$162K -4,106 -8%
ANBT
73
American National Bank & Trust
Texas
$1.72M +$167K +4,230 +11%
Canada Life
74
Canada Life
Manitoba, Canada
$1.6M +$137K +3,749 +9%
JIR
75
James Investment Research
Ohio
$1.6M -$2.2M -55,638 -58%
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