We are live on ! Find out more
TGH

Textainer Group Holdings limited
TGH

Delisted

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

Back to rankings

141 hedge funds and large institutions have $511M invested in Textainer Group Holdings limited in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $65M | Put options by funds: $26.7M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

12% less funds holding

Funds holding: 160 → 141 (-19)

33% less capital invested

Capital invested by funds: $767M → $511M (-$256M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
55
Closed
30
Calls
$65M
Puts
$26.7M
Net Calls
+$38.3M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$23.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.04M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.77M
4
American Century Companies
American Century Companies
Missouri
+$4.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$36.2M
2
PCM
Portolan Capital Management
Massachusetts
-$19.9M
3
Millennium Management
Millennium Management
New York
-$8.27M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$3.38M +$693K +21,456 +21%
Prudential Financial
27
Prudential Financial
New Jersey
$3.29M -$12.9K -400 -0.4%
Invesco
28
Invesco
Georgia
$2.94M -$36.2M -1,121,944 -91%
Millennium Management
29
Millennium Management
New York
$2.73M -$8.27M -256,045 -72%
Wolverine Trading
30
Wolverine Trading
Illinois
$2.73M +$578K +17,915 +22%
Group One Trading
31
Group One Trading
Illinois
$2.54M -$232K -7,191 -7%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.47M -$2.57M -79,519 -47%
LSV Asset Management
33
LSV Asset Management
Illinois
$2.4M – – –
PI
34
PEAK6 Investments
Illinois
$2.39M +$2.6M +80,666 +1,207%
HT
35
HAP Trading
New York
$2.36M +$1.95M +60,339 +235%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.33M -$172K -5,314 -6%
AAM
37
Auxier Asset Management
Oregon
$2.15M – – –
Bank of America
38
Bank of America
North Carolina
$1.98M -$253K -7,836 -10%
RCAMU
39
Rothschild & Co Asset Management US
Connecticut
$1.87M +$233K +7,223 +12%
CS
40
Credit Suisse
Switzerland
$1.81M +$1.18M +36,573 +124%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.79M +$157K +4,855 +8%
Allianz Asset Management
42
Allianz Asset Management
Germany
$1.69M +$1.99M +61,793 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.62M – – –
RJFSA
44
Raymond James Financial Services Advisors
Florida
$1.55M -$219K -6,795 -11%
PP
45
PDT Partners
New York
$1.36M -$845K -26,184 -35%
LPL Financial
46
LPL Financial
California
$1.36M -$113K -3,492 -7%
Squarepoint
47
Squarepoint
New York
$1.33M +$786K +24,351 +100%
IP
48
Interval Partners
New York
$1.23M +$34.1K +1,055 +2%
Luther King Capital Management (LKCM)
49
Luther King Capital Management (LKCM)
Texas
$1.23M -$313K -9,685 -18%
CSS
50
Cubist Systematic Strategies
Connecticut
$1.21M +$571K +17,674 +67%
1
2
3 4 5

TGH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2022, worth a combined $511M — down 33% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGH and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.6M. The largest seller was Invesco, cutting an estimated $36.2M.

  • 141 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $511M of Textainer Group Holdings limited stock for Q2 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2022 was Donald Smith & Co, an estimated $23.6M added.
  • The largest Textainer Group Holdings limited seller in Q2 2022 was Invesco, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2022.