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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 %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$390K -$97 -3 -0%
HW
127
Hancock Whitney
Mississippi
$375K -$8.84K -274 -2%
RJA
128
Raymond James & Associates
Florida
$361K +$361K +11,194 New
SEI Investments
129
SEI Investments
Pennsylvania
$355K +$219K +6,801 +161%
SOADOR
130
State of Alaska Department of Revenue
Alaska
$351K +$2.58K +80 +0.7%
MSA
131
Mason Street Advisors
Wisconsin
$335K +$11.1K +343 +3%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$332K – – –
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$331K – – –
FMBTD
134
First Midwest Bank Trust Division
Illinois
$329K +$144K +4,471 +78%
Wolverine Trading
135
Wolverine Trading
Illinois
$321K +$321K +9,955 New
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$306K +$5.49K +170 +2%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$306K +$306K +9,486 New
Squarepoint
138
Squarepoint
New York
$287K +$287K +8,900 New
Mirae Asset Global Investments
139
Mirae Asset Global Investments
South Korea
$285K +$8.53K +265 +3%
PIA
140
Piedmont Investment Advisors
North Carolina
$263K +$15.5K +483 +6%
Axa
141
Axa
France
$261K +$93.4K +2,900 +56%
HEIP
142
Hudson Edge Investment Partners
New Jersey
$250K -$105K -3,267 -30%
PRC
143
Pearl River Capital
Michigan
$248K +$248K +7,678 New
AG
144
Advisor Group
Arizona
$232K -$11.4K -354 -5%
CGH
145
Crossmark Global Holdings
Texas
$225K -$968 -30 -0.4%
EP
146
Elkfork Partners
Oregon
$212K – – –
XK
147
Xact Kapitalforvaltning
Sweden
$208K – – –
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$205K – – –
UA
149
Unison Advisors
District of Columbia
$202K +$1.16K +36 +0.6%
GHCM
150
Glen Harbor Capital Management
California
$175K – – –
4 5
6
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