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The Greenbrier Companies
GBX

Overview Fund Activity

266 hedge funds and large institutions have $1.8B invested in The Greenbrier Companies in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 85 increasing their positions, 75 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
266
Holders Change
+41
Holders Change %
+18.22%
% of All Funds
6.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
60
Increased
85
Reduced
75
Closed
18
Calls
$19.9M
Puts
$7.3M
Net Calls
+$12.6M
Net Calls Change
+$15.5M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$23.8M
2
Renaissance Technologies
Renaissance Technologies
New York
+$18.8M
3
Deutsche Bank
Deutsche Bank
Germany
+$14.9M
4
SAM
Scopus Asset Management
New York
+$10.1M
5
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$8.35M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$26.2M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$24M
3
Millennium Management
Millennium Management
New York
-$7.18M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.58M
5
WC
Walthausen & Co
New York
-$6.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
151
MetLife Investment Management
New Jersey
$640K +$640K +12,008 New
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$606K +$55.8K +1,046 +10%
TRSOTSOK
153
Teachers Retirement System of the State of Kentucky
Kentucky
$602K – – –
PP
154
Paloma Partners
Connecticut
$587K +$587K +11,011 New
AW
155
Alpha Windward
Massachusetts
$576K +$9.6K +180 +2%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$575K +$6.93K +130 +1%
LCM
157
Laurion Capital Management
New York
$571K -$261K -4,898 -31%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$566K -$6.27M -117,780 -92%
Simplex Trading
159
Simplex Trading
Illinois
$540K -$120K -2,261 -18%
SFG
160
StrategIQ Financial Group
Indiana
$537K +$118K +2,208 +28%
Handelsbanken Fonder
161
Handelsbanken Fonder
Sweden
$533K +$533K +10,000 New
UFF
162
USA Financial Formulas
Michigan
$522K +$522K +9,788 New
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$512K +$512K +9,609 New
CGH
164
Crossmark Global Holdings
Texas
$508K -$160K -2,994 -24%
CA
165
Cetera Advisors
Colorado
$507K -$90.4K -1,695 -15%
USAA
166
United Services Automobile Association
Texas
$471K +$37.2K +698 +9%
MLICM
167
Metropolitan Life Insurance Company (MetLife)
New York
$462K -$493K -9,242 -52%
RJFSA
168
Raymond James Financial Services Advisors
Florida
$456K +$186K +3,490 +69%
AG
169
Advisor Group
Arizona
$450K -$26.6K -499 -6%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$413K – – –
MSA
171
Mason Street Advisors
Wisconsin
$398K +$13.1K +246 +3%
FDCDDQ
172
Federation des caisses Desjardins du Quebec
Quebec, Canada
$397K – – –
Macquarie Group
173
Macquarie Group
Australia
$384K +$90.7K +1,700 +31%
PM
174
Parametrica Management
Hong Kong
$372K -$60.3K -1,130 -14%
LA
175
Lucus Advisors
New York
$341K +$341K +6,407 New
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