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TGH

Textainer Group Holdings limited

Delisted

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

98 hedge funds and large institutions have $181M invested in Textainer Group Holdings limited in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 16 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

206% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 16

190% more call options, than puts

Call options by funds: $760K | Put options by funds: $262K

33% more capital invested

Capital invested by funds: $136M → $181M (+$45.5M)

0% more funds holding

Funds holding: 9898 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
98
Holders Change
Holders Change %
0%
% of All Funds
1.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
49
Reduced
16
Closed
15
Calls
$760K
Puts
$262K
Net Calls
+$498K
Net Calls Change
-$212K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.27M +$916K +93,939 +373%
Vanguard Group
27
Vanguard Group
Pennsylvania
$1.25M +$481K +49,298 +73%
Invesco
28
Invesco
Georgia
$1.14M +$93.1K +9,543 +10%
Bank of America
29
Bank of America
North Carolina
$1.05M -$61K -6,252 -6%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.03M +$21.1K +2,167 +2%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$988K +$27K +2,770 +3%
AAM
32
Auxier Asset Management
Oregon
$882K
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$858K +$359K +36,796 +85%
UBS Group
34
UBS Group
Switzerland
$793K +$505K +51,808 +233%
Citadel Advisors
35
Citadel Advisors
Florida
$769K -$1.18M -120,804 -63%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$769K +$263K +26,973 +60%
CCIA
37
Campbell & Co Investment Adviser
Maryland
$731K +$92.7K +9,509 +16%
PPA
38
Parametric Portfolio Associates
Washington
$717K +$85.3K +8,751 +15%
Marshall Wace
39
Marshall Wace
United Kingdom
$645K +$509K +52,158 +647%
US Bancorp
40
US Bancorp
Minnesota
$590K -$189K -19,361 -26%
Barclays
41
Barclays
United Kingdom
$575K +$370K +37,980 +242%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$545K +$147K +15,023 +42%
SO
43
STRS Ohio
Ohio
$507K -$101K -10,349 -18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$507K +$237K +24,300 +106%
KBC Group
45
KBC Group
Belgium
$493K +$294K +30,116 +189%
LPL Financial
46
LPL Financial
California
$453K -$14.6K -1,496 -3%
ECM
47
ExodusPoint Capital Management
New York
$406K +$370K +37,892 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$380K +$9.75K +1,000 +3%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$374K +$340K +34,900 New
Barrow, Hanley, Mewhinney & Strauss
50
Barrow, Hanley, Mewhinney & Strauss
Texas
$369K -$18.2K -1,862 -5%

TGH Hedge Fund Activity: Q4 2019 in Review

98 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2019, worth a combined $181M — up 33% from $136M a quarter earlier.

Fund positioning in TGH was balanced in Q4 2019: 15 funds opened new positions, 15 closed out, 49 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $11.4M. The largest seller was Wellington Management Group, exiting entirely with an estimated $2.71M sold.

  • 98 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $181M of Textainer Group Holdings limited stock for Q4 2019, up 33% quarter-over-quarter.
  • 15 funds opened new Textainer Group Holdings limited positions in Q4 2019 and 15 closed out, a net change of 0 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2019 was BlackRock, an estimated $11.4M added.
  • The largest Textainer Group Holdings limited seller in Q4 2019 was Wellington Management Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q4 2019.