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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 %
LTFS
101
Ladenburg Thalmann Financial Services
Florida
$1.81M +$140K +2,778 +8%
DCM
102
Dupont Capital Management
Delaware
$1.77M -$459K -9,130 -21%
TA
103
Teton Advisors
New York
$1.71M -$302K -6,000 -15%
CIM
104
Cambria Investment Management
California
$1.67M +$213K +4,240 +15%
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$1.66M – – –
ERSOT
106
Employees Retirement System of Texas
Texas
$1.51M – – –
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$1.49M -$531K -10,564 -26%
PP
108
Paloma Partners
Connecticut
$1.41M +$858K +17,062 +155%
HW
109
Hancock Whitney
Mississippi
$1.4M +$2.92K +58 +0.2%
Comerica Bank
110
Comerica Bank
Texas
$1.37M +$29K +645 +2%
WIA
111
Westbourne Investment Advisors
Maryland
$1.37M +$553K +10,995 +68%
AG
112
Aperio Group
California
$1.35M -$67.1K -1,336 -5%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$1.32M +$1.32M +26,341 New
Barclays
114
Barclays
United Kingdom
$1.31M +$607K +12,086 +86%
Susquehanna International Group
115
Susquehanna International Group
Pennsylvania
$1.26M +$1.26M +25,061 New
SCM
116
Sterling Capital Management
North Carolina
$1.2M – – –
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$1.19M – – –
Nordea Investment Management
118
Nordea Investment Management
Sweden
$1.19M +$1.19M +23,600 New
DADC
119
D.A. Davidson & Co
Montana
$1.11M -$77.5K -1,543 -7%
Massachusetts Financial Services
120
Massachusetts Financial Services
Massachusetts
$1.11M +$33.8K +673 +3%
PG
121
PEAK6 Group
Illinois
$1.08M +$1.08M +21,539 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.02M -$15.9K -316 -2%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.02M -$107K -2,135 -10%
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$997K – – –
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$970K +$79K +1,572 +9%
3 4
5
6 7