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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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114 hedge funds and large institutions have $254M invested in Textainer Group Holdings limited in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $3.49M

7% less funds holding

Funds holding: 123 → 114 (-9)

23% less capital invested

Capital invested by funds: $331M → $254M (-$77.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.61%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
30
Reduced
52
Closed
21
Calls
$5.12M
Puts
$3.49M
Net Calls
+$1.63M
Net Calls Change
+$2.67M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.8M
2
PP
Prudential plc
United Kingdom
+$5.31M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.4M
4
JIR
James Investment Research
Ohio
+$1.71M
5
CEP
Chicago Equity Partners
Illinois
+$1.16M

Top Sellers

1
BCM
Brightline Capital Management
Florida
-$5.27M
2
RA
Royce & Associates
New York
-$5.19M
3
RCM
Rutabaga Capital Management
Massachusetts
-$4.79M
4
Millennium Management
Millennium Management
New York
-$3.44M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.85M -$113K -5,431 -5%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.81M -$1.4M -67,279 -39%
Vanguard Group
28
Vanguard Group
Pennsylvania
$1.79M +$455K +21,929 +26%
American Century Companies
29
American Century Companies
Missouri
$1.74M +$21.8K +1,053 +1%
Wells Fargo
30
Wells Fargo
California
$1.66M -$238K -11,471 -11%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$1.61M +$138K +6,661 +8%
EIM
32
Essex Investment Management
Massachusetts
$1.53M -$19.2K -928 -1%
AAM
33
Auxier Asset Management
Oregon
$1.52M -$22.8K -1,100 -1%
GAM
34
Gotham Asset Management
New York
$1.49M -$1.71M -82,248 -48%
JIR
35
James Investment Research
Ohio
$1.4M +$1.71M +82,650 New
SFM
36
Systematic Financial Management
New Jersey
$1.39M +$294K +14,195 +21%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$1.39M +$627K +30,241 +59%
EVM
38
Eaton Vance Management
Massachusetts
$1.1M +$674K +32,500 +100%
TCIM
39
TIAA CREF Investment Management
New York
$1.07M -$54.6K -2,632 -4%
ARTA
40
A.R.T. Advisors
New York
$1.05M +$18.7K +900 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$1.05M -$48.9K -2,360 -4%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.02M +$97.1K +4,681 +8%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.01M -$962K -46,412 -44%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.01M -$173K -8,334 -12%
AIM
45
Assured Investment Management
New York
$859K +$1.05M +50,656 New
TA
46
Teachers Advisors
New York
$858K – – –
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$788K +$155K +7,473 +19%
AQR Capital Management
48
AQR Capital Management
Connecticut
$763K -$287K -13,850 -24%
SCM
49
Sterling Capital Management
North Carolina
$706K +$864K +41,661 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$700K -$30K -1,449 -3%
1
2
3 4 5

TGH Hedge Fund Activity: Q1 2018 in Review

114 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2018, worth a combined $254M — down 23% from $331M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 52 trimmed existing stakes and 30 added.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $15.8M. The largest seller was Brightline Capital Management, exiting entirely with an estimated $5.27M sold.

  • 114 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2018, down from 123 in Q4 2017.
  • Funds reported $254M of Textainer Group Holdings limited stock for Q1 2018, down 23% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q1 2018 and 21 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2018 was Fidelity Investments, an estimated $15.8M added.
  • The largest Textainer Group Holdings limited seller in Q1 2018 was Brightline Capital Management, an estimated $5.27M sold.

Based on aggregated 13F filings for Q1 2018.