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TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $145M invested in Textainer Group Holdings limited in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

7% less funds holding

Funds holding: 9891 (-7)

19% less capital invested

Capital invested by funds: $180M → $145M (-$34.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

84% less call options, than puts

Call options by funds: $215K | Put options by funds: $1.33M

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
26
Closed
14
Calls
$215K
Puts
$1.33M
Net Calls
-$1.11M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Auxier Asset Management
Oregon
$895K -$1.67K -150 -0.2%
Vanguard Group
27
Vanguard Group
Pennsylvania
$878K -$1.7M -153,083 -63%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$877K -$70.4K -6,334 -7%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$835K -$920K -82,730 -50%
EIM
30
Essex Investment Management
Massachusetts
$657K -$45.2K -4,062 -6%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$614K +$107K +9,642 +19%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$586K +$655K +58,871 New
TA
33
Teachers Advisors
New York
$551K
TCIM
34
TIAA CREF Investment Management
New York
$539K -$9.77K -879 -2%
LPL Financial
35
LPL Financial
California
$474K +$261K +23,506 +98%
Morgan Stanley
36
Morgan Stanley
New York
$458K -$38.4K -3,454 -7%
SO
37
STRS Ohio
Ohio
$437K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$425K +$7.79K +701 +2%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$410K -$138K -12,398 -23%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$396K +$132K +11,858 +42%
Citadel Advisors
41
Citadel Advisors
Florida
$342K +$254K +22,862 +199%
EVM
42
Eaton Vance Management
Massachusetts
$324K
Goldman Sachs
43
Goldman Sachs
New York
$317K +$121K +10,920 +52%
AQR Capital Management
44
AQR Capital Management
Connecticut
$291K -$35.9K -3,230 -10%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$290K
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$285K
MIC
47
Meridian Investment Counsel
California
$283K +$5.56K +500 +2%
GIA
48
GHP Investment Advisors
Colorado
$281K -$69.5K -6,255 -18%
KBC Group
49
KBC Group
Belgium
$267K
US Bancorp
50
US Bancorp
Minnesota
$245K -$5.62K -505 -2%

TGH Hedge Fund Activity: Q4 2018 in Review

91 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2018, worth a combined $145M — down 19% from $180M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGH and 8 opened new positions — a net loss of 6 holders — while 26 trimmed existing stakes and 35 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $1.73M. The largest seller was Vanguard Group, cutting an estimated $1.7M.

  • 91 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2018, down from 98 in Q3 2018.
  • Funds reported $145M of Textainer Group Holdings limited stock for Q4 2018, down 19% quarter-over-quarter.
  • 8 funds opened new Textainer Group Holdings limited positions in Q4 2018 and 14 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2018 was Massachusetts Financial Services, an estimated $1.73M added.
  • The largest Textainer Group Holdings limited seller in Q4 2018 was Vanguard Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q4 2018.