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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 %
CMBA
201
C.M. Bidwell & Associates
Hawaii
$136K -$95.2K -1,890 -41%
Ohio Public Employees Retirement System (OPERS)
202
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$538K -10,728 -82%
AIP
203
Ameritas Investment Partners
Nebraska
$118K – – –
FCM
204
Flinton Capital Management
Pennsylvania
$110K +$4.82K +96 +5%
SG Americas Securities
205
SG Americas Securities
New York
$101K -$20.8K -412 -17%
OSAM
206
O'Shaughnessy Asset Management
Connecticut
$91K -$178K -3,539 -66%
IUHSA
207
Itau Unibanco Holding S.A.
Brazil
$83K +$83K +1,661 New
VFA
208
Valeo Financial Advisors
Indiana
$78K -$22.8K -452 -23%
CTC
209
Central Trust Company
Missouri
$77K – – –
HSA
210
Hussman Strategic Advisors
Maryland
$75K – – –
AAM
211
Advisors Asset Management
Colorado
$61K -$6.43K -125 -10%
ASN
212
Advisory Services Network
Georgia
$61K +$16.1K +320 +36%
PK
213
Pflug Koory
Nebraska
$58K – – –
BFC
214
Bedel Financial Consulting
Indiana
$55K +$55K +1,104 New
CHP
215
Cable Hill Partners
Oregon
$52K -$2.92K -61 -5%
EARNEST Partners
216
EARNEST Partners
Georgia
$50K – – –
VCM
217
Versant Capital Management
Arizona
$49K -$752 -15 -2%
LIA
218
LS Investment Advisors
Michigan
$45K +$3.03K +60 +7%
HR
219
Howe & Rusling
New York
$43K – – –
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$42K -$7.62K -153 -15%
Parallax Volatility Advisers
221
Parallax Volatility Advisers
California
$40K -$174K -3,449 -81%
CSS
222
Cubist Systematic Strategies
Connecticut
$40K -$10.8K -216 -21%
IA
223
IFP Advisors
Florida
$40K – – –
ClearBridge Investments
224
ClearBridge Investments
New York
$37K +$152 +3 +0.4%
Loomis, Sayles & Company
225
Loomis, Sayles & Company
Massachusetts
$36K +$2.44K +49 +7%
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