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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 %
CCM
101
Condor Capital Management
New Jersey
$654K +$305K +11,045 +88%
SCM
102
Stevens Capital Management
Pennsylvania
$632K +$632K +22,875 New
NFA
103
Nationwide Fund Advisors
Ohio
$629K -$12.7K -452 -2%
Massachusetts Financial Services
104
Massachusetts Financial Services
Massachusetts
$611K +$246K +8,884 +67%
DA
105
Denali Advisors
California
$600K – – –
D.E. Shaw & Co
106
D.E. Shaw & Co
New York
$587K -$2.87M -103,865 -83%
TPSF
107
Texas Permanent School Fund
Texas
$575K -$7.71K -279 -1%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$572K +$13.5K +487 +2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$569K – – –
AA
110
AlphaMark Advisors
Kentucky
$568K -$181K -6,538 -24%
Federated Hermes
111
Federated Hermes
Pennsylvania
$559K -$179K -6,483 -24%
HEIP
112
Hudson Edge Investment Partners
New Jersey
$556K +$382K +13,812 +219%
Squarepoint
113
Squarepoint
New York
$536K +$536K +19,376 New
CA
114
Cetera Advisors
Colorado
$526K -$130K -4,700 -20%
AG
115
Aperio Group
California
$521K +$270K +9,780 +108%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$520K +$227K +8,200 +77%
Public Sector Pension Investment Board (PSP Investments)
117
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$498K – – –
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$482K +$5.03K +181 +1%
SC
119
Sculptor Capital
New York
$478K – – –
SIP
120
Stoneridge Investment Partners
Pennsylvania
$468K – – –
BFM
121
Boothbay Fund Management
New York
$461K +$59.9K +2,167 +15%
AA
122
ALPS Advisors
Colorado
$460K +$111K +4,022 +32%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$445K -$531K -19,219 -54%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$432K +$54K +1,953 +14%
DM
125
Delphi Management
Massachusetts
$417K -$33.7K -1,221 -7%
3 4
5
6 7