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TGH

Textainer Group Holdings limited

Delisted

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

143 hedge funds and large institutions have $626M invested in Textainer Group Holdings limited in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $411M → $626M (+$215M)

47% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.62M

19% more funds holding

Funds holding: 120143 (+23)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
50
Closed
9
Calls
$2.38M
Puts
$1.62M
Net Calls
+$763K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$5.07M -$1.77M -76,231 -30%
Two Sigma Investments
27
Two Sigma Investments
New York
$5M +$4.05M +174,665 New
Luther King Capital Management (LKCM)
28
Luther King Capital Management (LKCM)
Texas
$4.73M -$112K -4,840 -3%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.46M -$19.7K -847 -0.5%
Citadel Advisors
30
Citadel Advisors
Florida
$4.26M +$494K +21,300 +17%
PPA
31
Parametric Portfolio Associates
Washington
$4.04M +$39.8K +1,714 +1%
Bank of America
32
Bank of America
North Carolina
$3.62M +$351K +15,116 +14%
RCM
33
Rutabaga Capital Management
Massachusetts
$3.33M -$103K -4,450 -4%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$3.26M +$1.93M +83,357 +275%
Morgan Stanley
35
Morgan Stanley
New York
$3.11M +$504K +21,725 +25%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.09M -$340K -14,638 -12%
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$3.02M +$1.36M +58,505 +125%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.99M -$299K -12,893 -11%
Wells Fargo
39
Wells Fargo
California
$2.78M +$864K +37,238 +62%
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$2.76M +$2.23M +96,289 New
AR
41
Advisory Research
Illinois
$2.73M +$1.2M +51,510 +118%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.6M -$3.75M -161,500 -64%
MWNA
43
Marshall Wace North America
New York
$2.6M +$1.86M +80,379 +784%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$2.54M +$2.06M +88,700 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$2.35M -$133K -5,728 -7%
AAM
46
Auxier Asset Management
Oregon
$2.29M -$1.16K -50 -0.1%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.2M +$1.78M +76,834 New
MPAM
48
Monarch Partners Asset Management
Massachusetts
$2.18M -$29.5K -1,270 -2%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$5.2K -224 -0.3%
PAM
50
Panagora Asset Management
Massachusetts
$2.1M -$3.78M -162,788 -69%

TGH Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2021, worth a combined $626M — up 52% from $411M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TGH positions and 9 closed out — a net gain of 23 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $15.9M. The largest seller was Ninety One, cutting an estimated $7.58M.

  • 143 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $626M of Textainer Group Holdings limited stock for Q1 2021, up 52% quarter-over-quarter.
  • 32 funds opened new Textainer Group Holdings limited positions in Q1 2021 and 9 closed out, a net change of +23 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2021 was Invesco, an estimated $15.9M added.
  • The largest Textainer Group Holdings limited seller in Q1 2021 was Ninety One, an estimated $7.58M sold.

Based on aggregated 13F filings for Q1 2021.