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The Greenbrier Companies
GBX

Overview Fund Activity

259 hedge funds and large institutions have $1.76B invested in The Greenbrier Companies in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 99 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
5.94%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
99
Closed
39
Calls
$6.58M
Puts
$10.7M
Net Calls
-$4.15M
Net Calls Change
-$16.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$63.6M
2
LSV Asset Management
LSV Asset Management
Illinois
+$9.68M
3
SFM
Systematic Financial Management
New Jersey
+$7.86M
4
IECM
Intrinsic Edge Capital Management
Illinois
+$6.83M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$5.77M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$25.4M
2
Renaissance Technologies
Renaissance Technologies
New York
-$24.1M
3
Deutsche Bank
Deutsche Bank
Germany
-$15.9M
4
SAM
Scopus Asset Management
New York
-$10.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$9.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
76
Legal & General Group
United Kingdom
$2.94M +$78.9K +1,572 +3%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.83M -$1.76M -35,084 -38%
ANBT
78
American National Bank & Trust
Texas
$2.7M +$392K +7,809 +17%
CS
79
Credit Suisse
Switzerland
$2.68M -$226K -4,488 -8%
Daiwa Securities Group
80
Daiwa Securities Group
Japan
$2.66M – – –
PCM
81
Polaris Capital Management
Massachusetts
$2.64M – – –
KM
82
Kalos Management
Georgia
$2.6M +$36.7K +731 +1%
AGC
83
Angelo Gordon & Co
New York
$2.59M – – –
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$2.57M +$2.66K +53 +0.1%
PCM
85
Piermont Capital Management
Missouri
$2.54M +$56.3K +1,120 +2%
JIR
86
James Investment Research
Ohio
$2.54M -$1.48M -29,482 -37%
HCM
87
Highbridge Capital Management
New York
$2.51M -$1.33M -26,525 -35%
TA
88
Teachers Advisors
New York
$2.51M – – –
Swiss National Bank
89
Swiss National Bank
Switzerland
$2.49M +$55.3K +1,100 +2%
HSBC Holdings
90
HSBC Holdings
United Kingdom
$2.28M +$1.6M +31,871 +235%
ASRS
91
Arizona State Retirement System
Arizona
$2.27M -$151K -3,000 -6%
PI
92
PineBridge Investments
New York
$2.23M -$99.9K -1,989 -4%
UOC
93
UBS O'Connor
Illinois
$2.16M +$2.16M +43,000 New
KCM
94
Kornitzer Capital Management
Kansas
$2.13M +$2.13M +42,288 New
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$51.4K -1,022 -2%
ZIM
96
Zacks Investment Management
Illinois
$2.12M +$151K +3,005 +8%
Squarepoint
97
Squarepoint
New York
$2M +$2M +39,705 New
FDS
98
Freedom Day Solutions
Texas
$1.96M -$209K -4,157 -10%
Canada Life
99
Canada Life
Manitoba, Canada
$1.9M -$69.1K -1,375 -4%
CEP
100
Chicago Equity Partners
Illinois
$1.9M -$164K -3,265 -8%
2 3
4
5 6