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TGH

Textainer Group Holdings limited

Delisted

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

147 hedge funds and large institutions have $676M invested in Textainer Group Holdings limited in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.7M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 146147 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $689M → $676M (-$13.2M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
57
Closed
18
Calls
$38.7M
Puts
$20.7M
Net Calls
+$18M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$4.49M -$380K -11,625 -8%
RCAMU
27
Rothschild & Co Asset Management US
Connecticut
$4.46M +$487K +14,890 +13%
WC
28
Walthausen & Co
New York
$4.37M -$793K -24,242 -16%
DSC
29
Donald Smith & Co
New York
$4.36M +$4.09M +125,000 New
CCPM
30
Cooper Creek Partners Management
New York
$4.32M -$1.78M -54,441 -31%
Prudential Financial
31
Prudential Financial
New Jersey
$3.93M -$1.41M -43,080 -28%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$3.93M
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$3.77M -$4.4M -134,505 -55%
Marshall Wace
34
Marshall Wace
United Kingdom
$3.46M -$2.83M -86,661 -47%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$3.31M +$64.4K +1,968 +2%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.23M -$1.55M -47,365 -34%
MWNA
37
Marshall Wace North America
New York
$3.23M +$712K +21,773 +31%
Bank of America
38
Bank of America
North Carolina
$2.92M +$55.1K +1,684 +2%
PI
39
PEAK6 Investments
Illinois
$2.84M +$346K +10,579 +15%
AAM
40
Auxier Asset Management
Oregon
$2.77M
PP
41
PDT Partners
New York
$2.73M +$354K +10,814 +16%
LSV Asset Management
42
LSV Asset Management
Illinois
$2.68M
RCM
43
Rutabaga Capital Management
Massachusetts
$2.59M -$1.38M -42,050 -36%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$2.56M -$609K -18,623 -20%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.55M -$415K -12,683 -15%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.37M +$67.1K +2,052 +3%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$2.28M +$99.8K +3,050 +5%
GC
48
Gratia Capital
California
$2.22M -$213K -6,507 -9%
AR
49
Advisory Research
Illinois
$2.11M +$326K +9,953 +20%
AllianceBernstein
50
AllianceBernstein
Tennessee
$2.06M

TGH Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2021, worth a combined $676M — down 1.9% from $689M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TGH positions and 18 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.05M. The largest seller was Ninety One, exiting entirely with an estimated $29.9M sold.

  • 147 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $676M of Textainer Group Holdings limited stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 21 funds opened new Textainer Group Holdings limited positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2021 was Vanguard Group, an estimated $8.05M added.
  • The largest Textainer Group Holdings limited seller in Q3 2021 was Ninety One, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2021.