GBX icon

The Greenbrier Companies
GBX

Overview Fund Activity

242 hedge funds and large institutions have $1.45B invested in The Greenbrier Companies in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 74 increasing their positions, 90 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
242
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.04%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
74
Reduced
90
Closed
34
Calls
$13.9M
Puts
$8.03M
Net Calls
+$5.91M
Net Calls Change
+$6.48M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$27.4M
2
VFA
Virtus Fund Advisers
Connecticut
+$18.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$16M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$13.5M
5
JGC
J. Goldman & Co
New York
+$10.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$31.4M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.9M
3
Deutsche Bank
Deutsche Bank
Germany
-$11.7M
4
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$6.7M
5
QI
QS Investors
New York
-$4.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
MM
126
Midas Management
New York
$840K – – –
IP
127
Isthmus Partners
Wisconsin
$838K +$406K +8,773 +94%
Nisa Investment Advisors
128
Nisa Investment Advisors
Missouri
$817K +$199K +4,500 +32%
HEIP
129
Hudson Edge Investment Partners
New Jersey
$814K -$113K -2,452 -12%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$794K +$46.2K +1,000 +6%
AAMU
131
AEGON Asset Management (UK)
United Kingdom
$752K -$214K -4,640 -22%
ERSOT
132
Employees Retirement System of Texas
Texas
$740K +$740K +16,000 New
CSS
133
Cubist Systematic Strategies
Connecticut
$703K +$703K +15,200 New
ASRS
134
Arizona State Retirement System
Arizona
$685K – – –
Public Sector Pension Investment Board (PSP Investments)
135
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$680K -$273K -5,900 -29%
FRM
136
Fox Run Management
Connecticut
$680K +$680K +14,700 New
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$670K +$167K +3,612 +33%
AG
138
Advisor Group
Arizona
$650K +$82.9K +1,795 +15%
GCP
139
GSA Capital Partners
United Kingdom
$644K -$782K -16,886 -55%
AA
140
ALPS Advisors
Colorado
$641K +$17.4K +377 +3%
FMBTD
141
First Midwest Bank Trust Division
Illinois
$639K +$4.67K +101 +0.7%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$606K +$487K +10,539 +410%
BLA
143
Balter Liquid Alternatives
Massachusetts
$589K +$589K +12,740 New
Group One Trading
144
Group One Trading
Illinois
$584K +$18.9K +408 +3%
CAM
145
Capstone Asset Management
Texas
$552K -$3.24K -70 -0.6%
CA
146
Cetera Advisors
Colorado
$548K -$41.9K -900 -7%
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$537K – – –
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$523K – – –
QIM
149
Quantitative Investment Management
Virginia
$508K -$3.22M -69,800 -86%
IA
150
IndexIQ Advisors
New York
$508K +$508K +10,973 New
4 5
6
7 8