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TGH

Textainer Group Holdings limited

Delisted

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

99 hedge funds and large institutions have $165M invested in Textainer Group Holdings limited in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $152M → $165M (+$13.5M)

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

14% less call options, than puts

Call options by funds: $332K | Put options by funds: $386K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
26
Closed
12
Calls
$332K
Puts
$386K
Net Calls
-$54K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$958K +$249K +30,446 +35%
KBC Group
27
KBC Group
Belgium
$954K +$37.2K +4,539 +4%
Charles Schwab
28
Charles Schwab
California
$938K +$15.3K +1,870 +2%
QI
29
QS Investors
New York
$869K +$862K +105,250 +11,694%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$759K +$68.9K +8,414 +10%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$703K +$3K +367 +0.4%
AAM
32
Auxier Asset Management
Oregon
$656K -$1.64K -200 -0.2%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$656K +$15.3K +1,863 +2%
Barrow, Hanley, Mewhinney & Strauss
34
Barrow, Hanley, Mewhinney & Strauss
Texas
$654K +$655K +80,046 New
RSWM
35
Robertson Stephens Wealth Management
California
$613K -$129K -15,807 -17%
Morgan Stanley
36
Morgan Stanley
New York
$608K +$543K +66,342 +826%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$530K +$228K +27,829 +75%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$517K -$40.3K -4,923 -7%
Wells Fargo
39
Wells Fargo
California
$515K +$240K +29,276 +87%
AllianceBernstein
40
AllianceBernstein
Tennessee
$503K
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$447K +$181K +22,060 +68%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$387K -$120K -14,700 -24%
SO
43
STRS Ohio
Ohio
$379K -$7.79K -951 -2%
US Bancorp
44
US Bancorp
Minnesota
$365K -$86K -10,500 -19%
TA
45
Teton Advisors
New York
$340K +$35.2K +4,300 +12%
Group One Trading
46
Group One Trading
Illinois
$319K -$201K -24,519 -39%
Deutsche Bank
47
Deutsche Bank
Germany
$303K -$83.4K -10,188 -22%
PPA
48
Parametric Portfolio Associates
Washington
$300K +$44.9K +5,478 +18%
M&T Bank
49
M&T Bank
New York
$297K +$67.6K +8,252 +29%
LPL Financial
50
LPL Financial
California
$286K +$31.2K +3,815 +12%

TGH Hedge Fund Activity: Q2 2020 in Review

99 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2020, worth a combined $165M — up 8.9% from $152M a quarter earlier.

Fund positioning in TGH was balanced in Q2 2020: 12 funds opened new positions, 12 closed out, 42 added to existing stakes and 26 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $8.07M. The largest seller was Renaissance Technologies, cutting an estimated $2.16M.

  • 99 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $165M of Textainer Group Holdings limited stock for Q2 2020, up 8.9% quarter-over-quarter.
  • 12 funds opened new Textainer Group Holdings limited positions in Q2 2020 and 12 closed out, a net change of 0 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2020 was Dimensional Fund Advisors, an estimated $8.07M added.
  • The largest Textainer Group Holdings limited seller in Q2 2020 was Renaissance Technologies, an estimated $2.16M sold.

Based on aggregated 13F filings for Q2 2020.