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The Greenbrier Companies
GBX

Overview Fund Activity

198 hedge funds and large institutions have $867M invested in The Greenbrier Companies in 2019 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 62 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
198
Holders Change
-1
Holders Change %
-0.5%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
67
Reduced
62
Closed
29
Calls
$13.4M
Puts
$19.9M
Net Calls
-$6.53M
Net Calls Change
-$5.32M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$22.4M
2
BlackRock
BlackRock
New York
+$10.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$8.69M
4
KCM
Kennedy Capital Management
Missouri
+$5.74M
5
Citadel Advisors
Citadel Advisors
Florida
+$4.92M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$20.8M
2
Franklin Resources
Franklin Resources
California
-$14.3M
3
IECM
Intrinsic Edge Capital Management
Illinois
-$12M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$8.91M
5
Morgan Stanley
Morgan Stanley
New York
-$8.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
101
SEI Investments
Pennsylvania
$576K +$123K +4,100 +27%
KCM
102
Kornitzer Capital Management
Kansas
$572K – – –
Axa
103
Axa
France
$557K +$313K +10,400 +128%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$518K -$3.01K -100 -0.6%
SFG
105
StrategIQ Financial Group
Indiana
$498K -$117K -3,900 -19%
TA
106
Teton Advisors
New York
$485K +$485K +16,100 New
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$452K -$4.52K -150 -1%
CCG
108
Ceeto Capital Group
Florida
$452K – – –
MIM
109
MetLife Investment Management
New Jersey
$439K – – –
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$419K +$32.9K +1,093 +9%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$408K – – –
OPERF
112
Oregon Public Employees Retirement Fund
Oregon
$389K +$6.02K +200 +2%
ZIM
113
Zacks Investment Management
Illinois
$384K +$384K +12,751 New
COPPSERS
114
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$367K -$6.33K -210 -2%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$361K -$3.01K -100 -0.8%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$357K -$21.9K -729 -6%
AG
117
Advisor Group
Arizona
$350K +$60.9K +2,019 +21%
VRS
118
Virginia Retirement Systems
Virginia
$349K -$159K -5,300 -31%
RJA
119
Raymond James & Associates
Florida
$336K -$1.51K -50 -0.4%
BIP
120
Brandes Investment Partners
California
$334K -$42.8K -1,421 -11%
MSA
121
Mason Street Advisors
Wisconsin
$332K +$6.41K +213 +2%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$310K – – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$309K – – –
LPL Financial
124
LPL Financial
California
$307K +$78.3K +2,597 +34%
FMBTD
125
First Midwest Bank Trust Division
Illinois
$302K – – –
3 4
5
6 7