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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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98 hedge funds and large institutions have $180M invested in Textainer Group Holdings limited in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

9% less funds holding

Funds holding: 108 → 98 (-10)

16% less capital invested

Capital invested by funds: $213M → $180M (-$33.5M)

67% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.62M

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
34
Reduced
35
Closed
13
Calls
$1.18M
Puts
$3.62M
Net Calls
-$2.44M
Net Calls Change
-$2.66M

Top Buyers

1
ClearBridge Investments
ClearBridge Investments
New York
+$14.1M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$2.4M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.06M
4
GWI
Grace & White Inc
New York
+$1.11M
5
RA
Royce & Associates
New York
+$1.08M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.99M
2
MPAM
Monarch Partners Asset Management
Massachusetts
-$2.32M
3
TSW
Thompson Siegel & Walmsley
Virginia
-$1.71M
4
Invesco
Invesco
Georgia
-$1.53M
5
CEP
Chicago Equity Partners
Illinois
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.03M +$150K +10,192 +14%
UBS Group
27
UBS Group
Switzerland
$905K -$745K -50,670 -42%
EIM
28
Essex Investment Management
Massachusetts
$897K -$286K -19,472 -22%
Deutsche Bank
29
Deutsche Bank
Germany
$833K +$195K +13,276 +26%
Wells Fargo
30
Wells Fargo
California
$731K +$575K +39,137 +218%
TA
31
Teachers Advisors
New York
$708K -$8.04K -547 -1%
TCIM
32
TIAA CREF Investment Management
New York
$704K -$86.2K -5,867 -10%
Barrow, Hanley, Mewhinney & Strauss
33
Barrow, Hanley, Mewhinney & Strauss
Texas
$686K -$87.5K -5,950 -10%
Allianz Asset Management
34
Allianz Asset Management
Germany
$680K +$193K +13,154 +33%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$665K +$76.4K +5,197 +11%
Morgan Stanley
36
Morgan Stanley
New York
$633K -$971K -66,089 -57%
MPAM
37
Monarch Partners Asset Management
Massachusetts
$580K -$2.32M -157,989 -78%
SO
38
STRS Ohio
Ohio
$561K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$538K +$4.06K +276 +0.7%
Group One Trading
40
Group One Trading
Illinois
$516K -$86.8K -5,905 -13%
Millennium Management
41
Millennium Management
New York
$510K +$141K +9,580 +32%
AIM
42
Assured Investment Management
New York
$479K +$231K +15,746 +73%
GIA
43
GHP Investment Advisors
Colorado
$442K +$16K +1,090 +3%
EVM
44
Eaton Vance Management
Massachusetts
$416K – – –
AQR Capital Management
45
AQR Capital Management
Connecticut
$415K -$67.7K -4,604 -12%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$372K – – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$366K -$53.8K -3,660 -11%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$358K -$1.35K -92 -0.3%
MIC
49
Meridian Investment Counsel
California
$357K -$19.1K -1,300 -4%
KBC Group
50
KBC Group
Belgium
$343K -$4.88K -332 -1%
1
2
3 4 5

TGH Hedge Fund Activity: Q3 2018 in Review

98 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2018, worth a combined $180M — down 16% from $213M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TGH and 4 opened new positions — a net loss of 9 holders — while 35 trimmed existing stakes and 34 added.

The largest buyer was ClearBridge Investments, adding an estimated $14.1M. The largest seller was Wellington Management Group, cutting an estimated $2.99M.

  • 98 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2018, down from 108 in Q2 2018.
  • Funds reported $180M of Textainer Group Holdings limited stock for Q3 2018, down 16% quarter-over-quarter.
  • 4 funds opened new Textainer Group Holdings limited positions in Q3 2018 and 13 closed out, a net change of -9 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2018 was ClearBridge Investments, an estimated $14.1M added.
  • The largest Textainer Group Holdings limited seller in Q3 2018 was Wellington Management Group, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2018.