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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 %
USAA
101
United Services Automobile Association
Texas
$695K +$40.1K +1,243 +6%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$688K +$9.73K +302 +1%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$669K +$64.2K +1,993 +11%
Allianz Asset Management
104
Allianz Asset Management
Germany
$623K -$422K -13,098 -40%
UBS Group
105
UBS Group
Switzerland
$622K -$189K -5,881 -23%
KCM
106
Kornitzer Capital Management
Kansas
$612K – – –
Jennison Associates
107
Jennison Associates
New York
$587K +$56.6K +1,759 +11%
Cambridge Investment Research Advisors
108
Cambridge Investment Research Advisors
Iowa
$569K +$569K +17,653 New
SFG
109
StrategIQ Financial Group
Indiana
$556K +$73.5K +2,282 +15%
JPMPWA
110
J.P. Morgan Private Wealth Advisors
California
$513K +$66.4K +2,062 +15%
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$479K – – –
QT
112
Quantbot Technologies
New York
$477K +$477K +14,800 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$471K -$1.64M -51,033 -78%
MIM
114
MetLife Investment Management
New Jersey
$470K – – –
DTL
115
Dynamic Technology Lab
Singapore
$465K +$465K +14,442 New
VRS
116
Virginia Retirement Systems
Virginia
$454K +$41.9K +1,300 +10%
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$436K -$308K -9,568 -41%
GC
118
Guggenheim Capital
Illinois
$435K -$495K -15,340 -53%
Voloridge Investment Management
119
Voloridge Investment Management
Florida
$429K +$429K +13,322 New
TI
120
Trexquant Investment
Connecticut
$418K +$418K +12,968 New
State of Tennessee, Department of Treasury
121
State of Tennessee, Department of Treasury
Tennessee
$413K -$42.7K -1,326 -9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$406K -$292K -9,081 -42%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$404K +$7.29K +226 +2%
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K -$57.5K -1,785 -13%
BAM
125
Blueshift Asset Management
New Jersey
$398K +$398K +12,339 New
3 4
5
6 7