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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 %
ADEF
126
Adams Diversified Equity Fund
Maryland
$965K – – –
TPSF
127
Texas Permanent School Fund
Texas
$955K -$20.1K -400 -2%
USAA
128
United Services Automobile Association
Texas
$951K +$507K +10,088 +114%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$948K -$8.29K -160 -0.9%
AA
130
AQR Arbitrage
Connecticut
$947K +$947K +18,851 New
IP
131
Isthmus Partners
Wisconsin
$946K +$24.9K +496 +3%
Public Sector Pension Investment Board (PSP Investments)
132
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$932K +$25.1K +500 +3%
KBC Group
133
KBC Group
Belgium
$917K -$617K -12,284 -40%
Walleye Trading
134
Walleye Trading
New York
$913K +$217K +4,322 +31%
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$909K -$87.9K -1,749 -9%
Stifel Financial
136
Stifel Financial
Missouri
$907K -$22.2K -442 -2%
AIG
137
American International Group
New York
$889K -$213K -4,242 -19%
FM
138
Foster & Motley
Ohio
$719K +$719K +14,302 New
UBS AM
139
UBS AM
Illinois
$699K +$30.2K +600 +5%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$694K -$285K -5,671 -29%
QIM
141
Quantitative Investment Management
Virginia
$683K -$1.07M -21,300 -61%
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$672K +$101K +2,000 +18%
Wolverine Trading
143
Wolverine Trading
Illinois
$672K +$672K +13,383 New
HEIP
144
Hudson Edge Investment Partners
New Jersey
$665K -$12.7K -253 -2%
Hudson Bay Capital Management
145
Hudson Bay Capital Management
Connecticut
$643K +$643K +12,800 New
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$638K +$20.1K +400 +3%
CONA
147
Capital One National Association
New York
$611K -$18.4K -367 -3%
MIM
148
MetLife Investment Management
New Jersey
$603K – – –
MERSOM
149
Municipal Employees' Retirement System of Michigan
Michigan
$576K +$33.7K +670 +6%
TRSOTSOK
150
Teachers Retirement System of the State of Kentucky
Kentucky
$536K -$31.5K -627 -6%
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6
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