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TGH

Textainer Group Holdings limited

Delisted

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

146 hedge funds and large institutions have $689M invested in Textainer Group Holdings limited in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.05M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $626M → $689M (+$62.7M)

2% more funds holding

Funds holding: 143146 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.54%
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
31
Reduced
71
Closed
24
Calls
$18.1M
Puts
$7.05M
Net Calls
+$11.1M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
26
Cooper Creek Partners Management
New York
$6.02M
Prudential Financial
27
Prudential Financial
New Jersey
$5.26M -$1.3M -43,830 -22%
WC
28
Walthausen & Co
New York
$5.05M -$3.8M -128,470 -46%
PPA
29
Parametric Portfolio Associates
Washington
$4.73M -$27.5K -931 -0.7%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.73M -$458K -15,498 -10%
Skandinaviska Enskilda Banken (SEB)
31
Skandinaviska Enskilda Banken (SEB)
Sweden
$4.47M +$3.91M +132,363 New
RCM
32
Rutabaga Capital Management
Massachusetts
$3.93M
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$3.81M +$490K +16,575 +17%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$3.8M -$1.55M -52,385 -32%
MS
35
Maven Securities
Jersey
$3.24M +$2.88M +97,406 New
RJFSA
36
Raymond James Financial Services Advisors
Florida
$3.13M +$471K +15,941 +21%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.1M -$369K -12,504 -12%
American Century Companies
38
American Century Companies
Missouri
$3.05M +$1.01M +34,131 +61%
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$2.89M -$585K -19,783 -19%
Bank of America
40
Bank of America
North Carolina
$2.77M -$1.31M -44,374 -35%
Millennium Management
41
Millennium Management
New York
$2.75M -$12.1M -408,004 -83%
AAM
42
Auxier Asset Management
Oregon
$2.68M -$17.7K -600 -0.8%
LSV Asset Management
43
LSV Asset Management
Illinois
$2.59M +$768K +26,000 +51%
Two Sigma Investments
44
Two Sigma Investments
New York
$2.58M -$2.9M -98,258 -56%
PI
45
PEAK6 Investments
Illinois
$2.39M +$2.09M +70,847 New
MWNA
46
Marshall Wace North America
New York
$2.39M -$589K -19,949 -22%
GC
47
Gratia Capital
California
$2.36M +$2.07M +70,000 New
PP
48
PDT Partners
New York
$2.27M +$1.99M +67,286 New
KBC Group
49
KBC Group
Belgium
$2.24M +$263K +8,916 +16%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$2.23M -$248K -8,393 -11%