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TGH

Textainer Group Holdings limited

Delisted

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

92 hedge funds and large institutions have $134M invested in Textainer Group Holdings limited in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more call options, than puts

Call options by funds: $748K | Put options by funds: $705K

7% less funds holding

Funds holding: 9992 (-7)

8% less capital invested

Capital invested by funds: $145M → $134M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
23
Closed
14
Calls
$748K
Puts
$705K
Net Calls
+$43K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Auxier Asset Management
Oregon
$830K -$73.6K -7,475 -8%
Vanguard Group
27
Vanguard Group
Pennsylvania
$826K -$116K -11,813 -13%
TSW
28
Thompson Siegel & Walmsley
Virginia
$776K -$82.9K -8,414 -10%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$699K +$545K +55,356 +396%
Bank of America
30
Bank of America
North Carolina
$613K +$71.5K +7,253 +14%
LPL Financial
31
LPL Financial
California
$542K -$2.57K -261 -0.5%
Group One Trading
32
Group One Trading
Illinois
$537K +$458K +46,515 +691%
SO
33
STRS Ohio
Ohio
$535K +$90.6K +9,200 +21%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$437K +$6.36K +645 +2%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$411K +$13K +1,318 +3%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$410K -$15.4K -1,563 -4%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$393K +$52.7K +5,348 +16%
GIA
38
GHP Investment Advisors
Colorado
$383K +$38.8K +3,936 +12%
Goldman Sachs
39
Goldman Sachs
New York
$374K -$251K -25,515 -41%
ZIM
40
Zacks Investment Management
Illinois
$352K +$344K +34,954 New
CP
41
Camelot Portfolios
Ohio
$343K
EVM
42
Eaton Vance Management
Massachusetts
$328K
Deutsche Bank
43
Deutsche Bank
Germany
$325K -$417K -42,347 -57%
AQR Capital Management
44
AQR Capital Management
Connecticut
$322K -$906 -92 -0.3%
OFS
45
OneAscent Financial Services
Alabama
$310K +$303K +30,746 New
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$306K +$17.7K +1,800 +6%
US Bancorp
47
US Bancorp
Minnesota
$298K +$49.2K +4,997 +20%
MIC
48
Meridian Investment Counsel
California
$281K -$4.93K -500 -2%
Barclays
49
Barclays
United Kingdom
$244K +$102K +10,370 +75%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$232K

TGH Hedge Fund Activity: Q2 2019 in Review

92 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2019, worth a combined $134M — down 7.9% from $145M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of TGH and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 37 added.

The largest buyer was Massachusetts Financial Services, adding an estimated $2.44M. The largest seller was Prudential plc, exiting entirely with an estimated $9.29M sold.

  • 92 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2019, down from 99 in Q1 2019.
  • Funds reported $134M of Textainer Group Holdings limited stock for Q2 2019, down 7.9% quarter-over-quarter.
  • 9 funds opened new Textainer Group Holdings limited positions in Q2 2019 and 14 closed out, a net change of -5 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2019 was Massachusetts Financial Services, an estimated $2.44M added.
  • The largest Textainer Group Holdings limited seller in Q2 2019 was Prudential plc, an estimated $9.29M sold.

Based on aggregated 13F filings for Q2 2019.