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The Greenbrier Companies
GBX

Overview Fund Activity

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
4
SAM
Scopus Asset Management
New York
+$10.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.58M
5
WC
Walthausen & Co
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.77M +$226K +4,247 +15%
Hotchkis & Wiley Capital Management
102
Hotchkis & Wiley Capital Management
California
$1.76M +$1.76M +33,001 New
Two Sigma Investments
103
Two Sigma Investments
New York
$1.75M +$1.75M +32,764 New
IA
104
IndexIQ Advisors
New York
$1.74M +$670K +12,578 +63%
SFM
105
Systematic Financial Management
New Jersey
$1.7M +$1.7M +31,810 New
KBC Group
106
KBC Group
Belgium
$1.63M – – –
ERSOT
107
Employees Retirement System of Texas
Texas
$1.6M +$746K +14,000 +88%
OIM
108
Orca Investment Management
Oregon
$1.6M +$1.6M +30,001 New
Comerica Bank
109
Comerica Bank
Texas
$1.58M -$31K -588 -2%
CIM
110
Cambria Investment Management
California
$1.54M +$117K +2,190 +8%
AG
111
Aperio Group
California
$1.51M +$6.08K +114 +0.4%
HW
112
Hancock Whitney
Mississippi
$1.49M +$21.1K +395 +1%
MWNA
113
Marshall Wace North America
New York
$1.28M +$1.28M +24,078 New
ARTA
114
A.R.T. Advisors
New York
$1.28M +$1.28M +24,000 New
SCM
115
Sterling Capital Management
North Carolina
$1.27M – – –
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.26M – – –
DADC
117
D.A. Davidson & Co
Montana
$1.26M +$27.9K +524 +2%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$130K -2,446 -10%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$1.18M +$1.18M +22,173 New
AIG
120
American International Group
New York
$1.17M +$5.92K +111 +0.5%
Massachusetts Financial Services
121
Massachusetts Financial Services
Massachusetts
$1.14M +$1.14M +21,322 New
MM
122
Midas Management
New York
$1.13M – – –
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$10.9K +204 +1%
Point72 Asset Management
124
Point72 Asset Management
Connecticut
$1.08M -$24M -449,707 -96%
New York State Teachers Retirement System (NYSTRS)
125
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M +$22.7K +426 +2%
3 4
5
6 7