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TGH

Textainer Group Holdings limited

Delisted

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

120 hedge funds and large institutions have $411M invested in Textainer Group Holdings limited in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,278% more call options, than puts

Call options by funds: $1.72M | Put options by funds: $27K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $281M → $411M (+$130M)

10% more funds holding

Funds holding: 109120 (+11)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
120
Holders Change
+11
Holders Change %
+10.09%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
33
Reduced
42
Closed
15
Calls
$1.72M
Puts
$27K
Net Calls
+$1.7M
Net Calls Change
+$467K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$3.41M +$44.7K +2,617 +1%
Vanguard Group
27
Vanguard Group
Pennsylvania
$3.35M +$482K +28,203 +19%
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$3.26M -$74.1K -4,340 -2%
JP Morgan Chase
29
JP Morgan Chase
New York
$3M +$1.42M +83,402 +114%
PPA
30
Parametric Portfolio Associates
Washington
$2.67M +$1.75M +102,323 +276%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$2.45M +$1.6M +93,479 +274%
Citadel Advisors
32
Citadel Advisors
Florida
$2.44M +$1.86M +108,758 +585%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.35M -$37.6K -2,200 -2%
RCM
34
Rutabaga Capital Management
Massachusetts
$2.32M -$4.43M -259,600 -68%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$2.25M +$920K +53,891 +85%
SAM
36
Scopus Asset Management
New York
$2.2M +$1.96M +114,830 New
Bank of America
37
Bank of America
North Carolina
$2.13M -$173K -10,153 -8%
EGI
38
EAM Global Investors
California
$2.1M +$1.87M +109,491 New
DIA
39
Dean Investment Associates
Ohio
$2.01M +$1.79M +104,946 New
Charles Schwab
40
Charles Schwab
California
$1.97M -$75.4K -4,417 -4%
DCM
41
Dean Capital Management
Kansas
$1.71M +$1.52M +88,936 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$1.68M +$146K +8,547 +11%
Morgan Stanley
43
Morgan Stanley
New York
$1.67M +$817K +47,819 +123%
PRCP
44
Pacific Ridge Capital Partners
Oregon
$1.57M -$340K -19,930 -20%
AAM
45
Auxier Asset Management
Oregon
$1.53M -$2.56K -150 -0.2%
EI
46
EAM Investors
California
$1.49M +$1.33M +77,613 New
MPAM
47
Monarch Partners Asset Management
Massachusetts
$1.48M +$1.32M +77,215 New
Osaic Holdings
48
Osaic Holdings
Arizona
$1.45M -$138K -8,079 -10%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$1.43M -$59.6K -3,493 -4%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.3M -$258K -15,087 -18%

TGH Hedge Fund Activity: Q4 2020 in Review

120 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2020, worth a combined $411M — up 46% from $281M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TGH positions and 15 closed out — a net gain of 12 holders — while 33 added to existing stakes and 42 trimmed.

The largest buyer was Hillsdale Investment Management, opening a new position worth an estimated $4.01M. The largest seller was Glenmede Trust, exiting entirely with an estimated $5.1M sold.

  • 120 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2020, up from 109 in Q3 2020.
  • Funds reported $411M of Textainer Group Holdings limited stock for Q4 2020, up 46% quarter-over-quarter.
  • 27 funds opened new Textainer Group Holdings limited positions in Q4 2020 and 15 closed out, a net change of +12 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2020 was Hillsdale Investment Management, an estimated $4.01M added.
  • The largest Textainer Group Holdings limited seller in Q4 2020 was Glenmede Trust, an estimated $5.1M sold.

Based on aggregated 13F filings for Q4 2020.