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TGH

Textainer Group Holdings limited

Delisted

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

108 hedge funds and large institutions have $213M invested in Textainer Group Holdings limited in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.57M

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

5% less funds holding

Funds holding: 114108 (-6)

16% less capital invested

Capital invested by funds: $254M → $213M (-$40.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
38
Closed
16
Calls
$4.79M
Puts
$4.57M
Net Calls
+$224K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CEP
26
Chicago Equity Partners
Illinois
$1.43M -$2.12M -125,260 -58%
EIM
27
Essex Investment Management
Massachusetts
$1.42M -$14.3K -843 -0.9%
AAM
28
Auxier Asset Management
Oregon
$1.42M -$14K -825 -0.9%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$1.12M +$173K +10,220 +17%
Prudential Financial
30
Prudential Financial
New Jersey
$1M +$1.06M +62,920 New
TCIM
31
TIAA CREF Investment Management
New York
$968K -$43.1K -2,547 -4%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$948K
TA
33
Teachers Advisors
New York
$888K +$88.5K +5,235 +10%
Deutsche Bank
34
Deutsche Bank
Germany
$823K +$380K +22,459 +77%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$743K -$1.02M -60,236 -56%
Group One Trading
36
Group One Trading
Illinois
$735K +$498K +29,458 +176%
SO
37
STRS Ohio
Ohio
$698K +$66K +3,900 +10%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$664K +$6.93K +410 +1%
Allianz Asset Management
39
Allianz Asset Management
Germany
$636K +$115K +6,815 +21%
AQR Capital Management
40
AQR Capital Management
Connecticut
$589K -$134K -7,945 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$565K -$448K -26,475 -43%
GIA
42
GHP Investment Advisors
Colorado
$531K +$46K +2,720 +9%
RG
43
Renaissance Group
Kentucky
$521K +$78.2K +4,626 +16%
EVM
44
Eaton Vance Management
Massachusetts
$517K -$550K -32,500 -50%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$513K +$66.6K +3,941 +14%
Millennium Management
46
Millennium Management
New York
$481K +$512K +30,282 New
Simplex Trading
47
Simplex Trading
Illinois
$473K +$103K +6,089 +26%
MIC
48
Meridian Investment Counsel
California
$464K +$213K +12,600 +76%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$463K
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$457K -$897K -53,020 -65%

TGH Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2018, worth a combined $213M — down 16% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGH and 10 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Ameriprise, adding an estimated $4.94M. The largest seller was Glenmede Trust, exiting entirely with an estimated $11.7M sold.

  • 108 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $213M of Textainer Group Holdings limited stock for Q2 2018, down 16% quarter-over-quarter.
  • 10 funds opened new Textainer Group Holdings limited positions in Q2 2018 and 16 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2018 was Ameriprise, an estimated $4.94M added.
  • The largest Textainer Group Holdings limited seller in Q2 2018 was Glenmede Trust, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.