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The Greenbrier Companies
GBX

Overview Fund Activity

199 hedge funds and large institutions have $892M invested in The Greenbrier Companies in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 57 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
-17
Holders Change %
-7.87%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
29
Increased
83
Reduced
57
Closed
41
Calls
$14.5M
Puts
$15.7M
Net Calls
-$1.22M
Net Calls Change
+$4.58M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$16.6M
2
Invesco
Invesco
Georgia
+$12.2M
3
IECM
Intrinsic Edge Capital Management
Illinois
+$12M
4
CS
Credit Suisse
Switzerland
+$5.34M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$4.57M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$34.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$23.7M
3
Victory Capital Management
Victory Capital Management
Texas
-$18.3M
4
LSV Asset Management
LSV Asset Management
Illinois
-$9.35M
5
Goldman Sachs
Goldman Sachs
New York
-$5.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWC
201
First Washington Corp
Washington
– -$2.05M -63,700 Closed
FM
202
Foster & Motley
Ohio
– -$1.33M -41,104 Closed
ZIM
203
Zacks Investment Management
Illinois
– -$1.18M -36,461 Closed
SBH
204
Segall Bryant & Hamill
Illinois
– -$1.11M -34,485 Closed
CC
205
Centiva Capital
New York
– -$1.08M -33,379 Closed
Daiwa Securities Group
206
Daiwa Securities Group
Japan
– -$1.06M -32,800 Closed
CEP
207
Chicago Equity Partners
Illinois
– -$1.04M -32,405 Closed
PP
208
Paloma Partners
Connecticut
– -$937K -29,057 Closed
Nordea Investment Management
209
Nordea Investment Management
Sweden
– -$761K -23,600 Closed
JPMPWA
210
J.P. Morgan Private Wealth Advisors
California
– -$513K -15,928 Closed
QT
211
Quantbot Technologies
New York
– -$477K -14,800 Closed
DTL
212
Dynamic Technology Lab
Singapore
– -$465K -14,442 Closed
GC
213
Guggenheim Capital
Illinois
– -$435K -13,484 Closed
TI
214
Trexquant Investment
Connecticut
– -$418K -12,968 Closed
HW
215
Hancock Whitney
Mississippi
– -$375K -11,625 Closed
PIA
216
Piedmont Investment Advisors
North Carolina
– -$263K -8,170 Closed
PRC
217
Pearl River Capital
Michigan
– -$248K -7,678 Closed
XK
218
Xact Kapitalforvaltning
Sweden
– -$208K -6,444 Closed
UA
219
Unison Advisors
District of Columbia
– -$202K -6,266 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$151K -4,693 Closed
CIM
221
Cambria Investment Management
California
– -$92K -2,868 Closed
MWNA
222
Marshall Wace North America
New York
– -$51K -1,575 Closed
CTC
223
Central Trust Company
Missouri
– -$49K -1,527 Closed
FHB
224
First Hawaiian Bank
Hawaii
– -$40K -1,250 Closed
CHP
225
Cable Hill Partners
Oregon
– -$32K -1,000 Closed
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