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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 %
Simplex Trading
176
Simplex Trading
Illinois
$287K -$221K -4,407 -43%
GXMC
177
Global X Management Company
New York
$285K +$285K +5,681 New
V
178
Veritable
Delaware
$281K +$281K +5,600 New
BCM
179
BlueCrest Capital Management
Jersey
$278K +$278K +5,542 New
SSWM
180
Sheets Smith Wealth Management
North Carolina
$271K +$3.02K +60 +1%
PA
181
Profund Advisors
Maryland
$264K +$34.7K +690 +15%
DTL
182
Dynamic Technology Lab
Singapore
$262K +$262K +5,200 New
FMT
183
First Mercantile Trust
Tennessee
$261K -$10.2K -202 -4%
XK
184
Xact Kapitalforvaltning
Sweden
$253K +$60.2K +1,200 +31%
VRS
185
Virginia Retirement Systems
Virginia
$251K +$10K +200 +4%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$247K -$28.9K -576 -10%
EP
187
Elkfork Partners
Oregon
$234K +$10.2K +204 +5%
TRCT
188
Tower Research Capital (TRC)
New York
$233K +$162K +3,223 +230%
CIM
189
CIM Investment Management
Pennsylvania
$232K – – –
US Bancorp
190
US Bancorp
Minnesota
$228K +$2.26K +45 +1%
ProShare Advisors
191
ProShare Advisors
Maryland
$222K -$25.7K -512 -10%
FIM
192
Freedom Investment Management
Connecticut
$207K +$12.9K +257 +7%
KCM
193
Kendall Capital Management
Maryland
$202K -$34.4K -685 -15%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$201K -$50 -1 -0%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$199K +$9.53K +190 +5%
GHCM
196
Glen Harbor Capital Management
California
$193K +$8.45K +168 +5%
RCM
197
Riverhead Capital Management
Delaware
$179K +$10K +200 +6%
Group One Trading
198
Group One Trading
Illinois
$169K -$664K -13,186 -80%
Macquarie Group
199
Macquarie Group
Australia
$161K -$201K -4,000 -56%
MCIM
200
Meadow Creek Investment Management
Georgia
$151K +$6.61K +132 +5%
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