We are live on ! Find out more
TGH

Textainer Group Holdings limited
TGH

Delisted

TGH was delisted on the 13th of March, 2024.

Back to rankings

89 hedge funds and large institutions have $184M invested in Textainer Group Holdings limited in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $1.29M

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $187M → $184M (-$2.85M)

7% less funds holding

Funds holding: 96 → 89 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

Holders
89
Holders Change
-7
Holders Change %
-7.29%
% of All Funds
2.22%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
31
Reduced
27
Closed
20
Calls
$2.02M
Puts
$1.29M
Net Calls
+$729K
Net Calls Change
+$144K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$4.97M
2
PP
Prudential plc
United Kingdom
+$4.23M
3
PWAM
Park West Asset Management
California
+$4.23M
4
PI
Putnam Investments
Massachusetts
+$3.97M
5
PCM
Portolan Capital Management
Massachusetts
+$3.75M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$9.61M
2
WC
Walthausen & Co
New York
-$6.03M
3
SFM
Systematic Financial Management
New Jersey
-$2.77M
4
FIM
Foresters Investment Management
New York
-$2.72M
5
Goldman Sachs
Goldman Sachs
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.52M -$437K -33,264 -24%
MP
27
Mangrove Partners
Connecticut
$1.52M +$1.38M +104,756 New
Invesco
28
Invesco
Georgia
$1.47M +$244K +18,557 +22%
Vanguard Group
29
Vanguard Group
Pennsylvania
$1.45M +$130K +9,865 +11%
AAM
30
Auxier Asset Management
Oregon
$1.4M – – –
NFA
31
Nationwide Fund Advisors
Ohio
$1.32M +$595K +45,281 +99%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.31M +$1.98K +151 +0.2%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.27M +$1.1M +83,747 +1,994%
Allianz Asset Management
34
Allianz Asset Management
Germany
$1.15M -$1.93K -147 -0.2%
TCIM
35
TIAA CREF Investment Management
New York
$1.05M +$142K +10,822 +17%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$968K +$877K +66,777 New
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$941K -$116K -8,800 -12%
TA
38
Teachers Advisors
New York
$711K +$17K +1,296 +3%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$697K +$44.7K +3,400 +8%
Two Sigma Investments
40
Two Sigma Investments
New York
$692K -$336K -25,582 -35%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$683K +$145K +11,000 +30%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$641K -$40.7K -3,100 -7%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$538K +$487K +37,070 New
EVM
44
Eaton Vance Management
Massachusetts
$471K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$470K +$77.2K +5,872 +22%
Morgan Stanley
46
Morgan Stanley
New York
$443K -$24.3K -1,852 -6%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$422K -$1.79M -135,991 -82%
US Bancorp
48
US Bancorp
Minnesota
$392K – – –
Barclays
49
Barclays
United Kingdom
$370K -$66.6K -5,072 -17%
Wolverine Trading
50
Wolverine Trading
Illinois
$360K -$288K -21,901 -47%
1
2
3 4 5

TGH Hedge Fund Activity: Q2 2017 in Review

89 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2017, worth a combined $184M — down 1.5% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of TGH and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 31 added.

The largest buyer was Royce & Associates, adding an estimated $4.97M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $9.61M sold.

  • 89 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2017, down from 96 in Q1 2017.
  • Funds reported $184M of Textainer Group Holdings limited stock for Q2 2017, down 1.5% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2017 and 20 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2017 was Royce & Associates, an estimated $4.97M added.
  • The largest Textainer Group Holdings limited seller in Q2 2017 was Lord, Abbett & Co, an estimated $9.61M sold.

Based on aggregated 13F filings for Q2 2017.