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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 %
PTA
76
Pear Tree Advisors
Massachusetts
$1.18M – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$1.17M – – –
TA
78
Teton Advisors
New York
$1.16M – – –
QIM
79
Quantitative Investment Management
Virginia
$1.1M +$732K +26,500 +198%
TA
80
Teachers Advisors
New York
$1.1M – – –
WIA
81
Westbourne Investment Advisors
Maryland
$1.08M +$103K +3,720 +11%
GCP
82
GSA Capital Partners
United Kingdom
$1.03M +$140K +5,067 +16%
ANBT
83
American National Bank & Trust
Texas
$1.03M -$130K -4,695 -11%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$1.01M -$29.4K -1,065 -3%
CL
85
CSS LLC
Illinois
$996K -$340K -12,300 -25%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$941K +$626K +22,701 +199%
BC
87
Barnett & Company
Tennessee
$927K -$77.4K -2,800 -8%
Citigroup
88
Citigroup
New York
$915K +$355K +12,825 +63%
CS
89
Credit Suisse
Switzerland
$908K +$435K +15,748 +92%
RGI
90
River Global Investors
United Kingdom
$884K +$856K +31,000 +3,100%
MLM
91
Mount Lucas Management
Pennsylvania
$853K +$86.7K +3,136 +11%
Comerica Bank
92
Comerica Bank
Texas
$834K -$521K -16,508 -38%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$818K -$4.82M -174,362 -85%
AWCI
94
Alpine Woods Capital Investors
New York
$782K – – –
BKBG
95
BHF Kleinwort Benson Group
Belgium
$765K +$765K +27,667 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$756K -$293K -10,593 -28%
WBC
97
Westpac Banking Corp
Australia
$732K +$732K +26,500 New
AIG
98
American International Group
New York
$725K +$122K +4,428 +20%
RQS
99
Ramsey Quantitative Systems
Kentucky
$666K +$666K +24,099 New
TI
100
Trexquant Investment
Connecticut
$655K +$329K +11,887 +101%
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