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The Greenbrier Companies
GBX

Overview Fund Activity

216 hedge funds and large institutions have $1.02B invested in The Greenbrier Companies in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 69 increasing their positions, 67 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
-7
Holders Change %
-3.14%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
37
Increased
69
Reduced
67
Closed
41
Calls
$3.54M
Puts
$9.34M
Net Calls
-$5.8M
Net Calls Change
-$2.76M

Top Buyers

1
Franklin Resources
Franklin Resources
California
+$14.8M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$7.75M
3
TAM
Tocqueville Asset Management
New York
+$3.65M
4
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$2.85M
5
OCM
Olstein Capital Management
New York
+$2.62M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
2
Bank of America
Bank of America
North Carolina
-$12.1M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$9.9M
5
RA
Royce & Associates
New York
-$8.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
76
JGP Wealth Management
Oregon
$1.19M -$6.09K -189 -0.5%
ZIM
77
Zacks Investment Management
Illinois
$1.18M +$7.19K +223 +0.6%
SBH
78
Segall Bryant & Hamill
Illinois
$1.11M -$5.42M -168,089 -83%
Barclays
79
Barclays
United Kingdom
$1.09M -$191K -5,931 -15%
CC
80
Centiva Capital
New York
$1.08M +$1.08M +33,379 New
Comerica Bank
81
Comerica Bank
Texas
$1.06M +$20.9K +630 +2%
Daiwa Securities Group
82
Daiwa Securities Group
Japan
$1.06M – – –
CEP
83
Chicago Equity Partners
Illinois
$1.04M -$107K -3,330 -9%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1M – – –
DCM
85
Dean Capital Management
Kansas
$996K -$550K -17,073 -36%
PP
86
Paloma Partners
Connecticut
$937K +$937K +29,057 New
UBS AM
87
UBS AM
Illinois
$920K +$86.3K +2,679 +10%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$894K -$9.15K -284 -1%
Millennium Management
89
Millennium Management
New York
$887K +$442K +13,714 +99%
ERSOT
90
Employees Retirement System of Texas
Texas
$870K – – –
Citigroup
91
Citigroup
New York
$824K -$1.76M -54,525 -68%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$813K -$948K -29,410 -54%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$797K +$62.4K +1,936 +8%
AG
94
Aperio Group
California
$794K -$140K -4,350 -15%
DADC
95
D.A. Davidson & Co
Montana
$789K +$39.2K +1,182 +5%
AIG
96
American International Group
New York
$773K -$21K -651 -3%
Nordea Investment Management
97
Nordea Investment Management
Sweden
$761K – – –
EGM
98
Engineers Gate Manager
New York
$727K +$727K +22,559 New
TPSF
99
Texas Permanent School Fund
Texas
$708K +$25.7K +796 +4%
Verition Fund Management
100
Verition Fund Management
Connecticut
$706K +$94.3K +2,926 +15%
2 3
4
5 6