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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 %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$294K +$3.62K +120 +1%
Allianz Asset Management
127
Allianz Asset Management
Germany
$291K -$293K -9,719 -50%
ACM
128
AlphaCrest Capital Management
New York
$280K – – –
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$280K +$280K +9,291 New
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$277K -$4.98K -165 -2%
Mitsubishi UFJ Trust & Banking
131
Mitsubishi UFJ Trust & Banking
Japan
$275K +$275K +9,125 New
QIM
132
Quantitative Investment Management
Virginia
$252K +$252K +8,379 New
EGM
133
Engineers Gate Manager
New York
$251K -$1.28M -42,620 -84%
EP
134
Elkfork Partners
Oregon
$243K +$32.8K +1,088 +16%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$240K -$525K -17,396 -69%
FRM
136
Fox Run Management
Connecticut
$214K -$66.7K -2,210 -24%
Wolverine Trading
137
Wolverine Trading
Illinois
$206K -$347K -11,593 -63%
TCM
138
Teza Capital Management
Illinois
$206K +$206K +6,850 New
CGH
139
Crossmark Global Holdings
Texas
$205K -$2.41K -80 -1%
GHCM
140
Glen Harbor Capital Management
California
$200K +$27K +896 +16%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$191K – – –
RCM
142
Riverhead Capital Management
Delaware
$180K +$24.1K +800 +15%
QT
143
Quantamental Technologies
New York
$177K +$177K +5,872 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$173K -$80.9K -2,685 -32%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$160K +$31.6K +1,053 +25%
MCIM
146
Meadow Creek Investment Management
Georgia
$157K +$21.2K +704 +16%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$127K +$122 +4 +0.1%
FCM
148
Flinton Capital Management
Pennsylvania
$114K +$15.4K +512 +16%
SFS
149
Sowell Financial Services
Arkansas
$107K +$107K +3,556 New
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$96K -$42.2K -1,386 -31%
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