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TGH

Textainer Group Holdings limited

Delisted

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

152 hedge funds and large institutions have $709M invested in Textainer Group Holdings limited in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 43 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $40.2M | Put options by funds: $25.6M

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

3% more funds holding

Funds holding: 147152 (+5)

5% more capital invested

Capital invested by funds: $676M → $709M (+$32.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

33% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 64

Holders
152
Holders Change
+5
Holders Change %
+3.4%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
43
Reduced
64
Closed
21
Calls
$40.2M
Puts
$25.6M
Net Calls
+$14.6M
Net Calls Change
-$3.45M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$5.72M -$618K -17,060 -9%
Goldman Sachs
27
Goldman Sachs
New York
$5.24M -$912K -25,189 -15%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$4.8M +$239K +6,611 +5%
PPA
29
Parametric Portfolio Associates
Washington
$4.53M -$59.7K -1,647 -1%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$4.42M +$1.05M +28,887 +30%
Prudential Financial
31
Prudential Financial
New Jersey
$3.96M -$67.2K -1,855 -2%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$3.78M -$247K -6,810 -6%
WC
33
Walthausen & Co
New York
$3.78M -$706K -19,505 -16%
Verition Fund Management
34
Verition Fund Management
Connecticut
$3.74M +$3.79M +104,632 New
Bank of America
35
Bank of America
North Carolina
$3.71M +$733K +20,236 +24%
Wolverine Trading
36
Wolverine Trading
Illinois
$3.4M +$2.6M +71,909 +304%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$3.2M +$3.24M +89,500 New
PP
38
PDT Partners
New York
$3.12M +$338K +9,337 +12%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$3.01M +$691K +19,064 +29%
AAM
40
Auxier Asset Management
Oregon
$2.8M -$33.5K -925 -1%
LSV Asset Management
41
LSV Asset Management
Illinois
$2.74M
MPAM
42
Monarch Partners Asset Management
Massachusetts
$2.52M +$525K +14,504 +26%
Deutsche Bank
43
Deutsche Bank
Germany
$2.46M +$611K +16,872 +33%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$2.4M -$19.6K -540 -0.8%
Wells Fargo
45
Wells Fargo
California
$2.21M +$457K +12,621 +26%
Group One Trading
46
Group One Trading
Illinois
$2.2M +$773K +21,353 +53%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$2.16M -$450K -12,419 -17%
AllianceBernstein
48
AllianceBernstein
Tennessee
$2.1M
Barclays
49
Barclays
United Kingdom
$2.04M +$137K +3,790 +7%
Citadel Advisors
50
Citadel Advisors
Florida
$1.96M +$1.25M +34,640 +170%

TGH Hedge Fund Activity: Q4 2021 in Review

152 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2021, worth a combined $709M — up 4.9% from $676M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TGH positions and 21 closed out — a net gain of 6 holders — while 43 added to existing stakes and 64 trimmed.

The largest buyer was Donald Smith & Co, adding an estimated $46.1M. The largest seller was Massachusetts Financial Services, cutting an estimated $36.2M.

  • 152 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2021, up from 147 in Q3 2021.
  • Funds reported $709M of Textainer Group Holdings limited stock for Q4 2021, up 4.9% quarter-over-quarter.
  • 27 funds opened new Textainer Group Holdings limited positions in Q4 2021 and 21 closed out, a net change of +6 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2021 was Donald Smith & Co, an estimated $46.1M added.
  • The largest Textainer Group Holdings limited seller in Q4 2021 was Massachusetts Financial Services, an estimated $36.2M sold.

Based on aggregated 13F filings for Q4 2021.