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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 %
LPL Financial
151
LPL Financial
California
$510K -$98.5K -1,960 -16%
LCM
152
Laurion Capital Management
New York
$506K -$31.8K -633 -6%
EMG
153
ETF Managers Group
New Jersey
$490K -$103K -2,091 -17%
FMBTD
154
First Midwest Bank Trust Division
Illinois
$488K -$241K -4,803 -33%
AW
155
Alpha Windward
Massachusetts
$488K -$54.2K -1,080 -10%
ACI
156
AMP Capital Investors
Australia
$476K -$316K -6,300 -40%
SFG
157
StrategIQ Financial Group
Indiana
$468K -$38.6K -768 -8%
SOADOR
158
State of Alaska Department of Revenue
Alaska
$465K +$180K +3,580 +63%
MLICM
159
Metropolitan Life Insurance Company (MetLife)
New York
$435K – – –
CGH
160
Crossmark Global Holdings
Texas
$421K -$58.1K -1,156 -12%
AG
161
Advisor Group
Arizona
$421K -$2.36K -47 -0.6%
MSA
162
Mason Street Advisors
Wisconsin
$400K +$25K +497 +7%
BLA
163
Balter Liquid Alternatives
Massachusetts
$399K +$399K +7,942 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$381K -$153K -3,047 -29%
MWM
165
Meridian Wealth Management
Kentucky
$369K +$56.1K +1,115 +18%
CA
166
Cetera Advisors
Colorado
$365K -$113K -2,250 -24%
BPM
167
Bowling Portfolio Management
Ohio
$360K -$1.82M -36,285 -84%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$352K -$151K -3,000 -30%
Fidelity Investments
169
Fidelity Investments
Massachusetts
$351K +$351K +6,994 New
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$319K -$164K -3,258 -34%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$319K -$69.8K -1,390 -18%
ECM
172
Element Capital Management
New York
$312K +$312K +6,216 New
UA
173
Unison Advisors
District of Columbia
$309K +$1.31K +26 +0.4%
PIA
174
Piedmont Investment Advisors
North Carolina
$308K +$11.8K +236 +4%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$303K -$71.1K -1,415 -19%
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