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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 %
RQS
176
Ramsey Quantitative Systems
Kentucky
$339K -$93.2K -2,000 -22%
UA
177
Unison Advisors
District of Columbia
$326K +$326K +6,123 New
TSS
178
Two Sigma Securities
New York
$317K +$317K +5,945 New
PIA
179
Piedmont Investment Advisors
North Carolina
$314K -$16.5K -310 -5%
SOADOR
180
State of Alaska Department of Revenue
Alaska
$303K +$2.66K +50 +0.9%
MWM
181
Meridian Wealth Management
Kentucky
$300K – – –
Mitsubishi UFJ Asset Management
182
Mitsubishi UFJ Asset Management
Japan
$292K +$31.4K +591 +12%
FMT
183
First Mercantile Trust
Tennessee
$287K -$25.5K -479 -8%
OSAM
184
O'Shaughnessy Asset Management
Connecticut
$285K -$2.47M -46,435 -90%
SSWM
185
Sheets Smith Wealth Management
North Carolina
$284K – – –
PTC
186
Petrus Trust Company
Texas
$274K +$274K +5,148 New
JPMPWA
187
J.P. Morgan Private Wealth Advisors
California
$268K -$55K -1,030 -17%
FRM
188
Fox Run Management
Connecticut
$266K -$53.6K -1,007 -17%
ProShare Advisors
189
ProShare Advisors
Maryland
$263K +$263K +4,938 New
ICA
190
Infrastructure Capital Advisors
New York
$257K +$257K +4,830 New
VRS
191
Virginia Retirement Systems
Virginia
$256K -$26.7K -500 -9%
KCM
192
Kendall Capital Management
Maryland
$251K +$251K +4,710 New
CIM
193
CIM Investment Management
Pennsylvania
$246K +$533 +10 +0.2%
EAM
194
EULAV Asset Management
Florida
$245K – – –
CMBA
195
C.M. Bidwell & Associates
Hawaii
$245K +$245K +4,590 New
PA
196
Profund Advisors
Maryland
$243K -$25.4K -477 -9%
US Bancorp
197
US Bancorp
Minnesota
$240K -$42.5K -797 -15%
MCM
198
Mengis Capital Management
Oregon
$239K +$239K +4,492 New
EP
199
Elkfork Partners
Oregon
$237K +$59.7K +1,122 +34%
LNC
200
Lincoln National Corp
Pennsylvania
$235K +$235K +4,400 New
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