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TGH

Textainer Group Holdings limited

Delisted

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

137 hedge funds and large institutions have $596M invested in Textainer Group Holdings limited in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.12M

24% more capital invested

Capital invested by funds: $481M → $596M (+$115M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 150137 (-13)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
44
Reduced
53
Closed
24
Calls
$17.7M
Puts
$8.12M
Net Calls
+$9.56M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$3.62M -$455K -13,933 -11%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.54M +$193K +5,900 +6%
Voloridge Investment Management
28
Voloridge Investment Management
Florida
$3.27M -$223K -6,808 -6%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.91M
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$2.74M -$116K -3,549 -4%
Barclays
31
Barclays
United Kingdom
$2.7M -$1.31M -39,985 -32%
CCIA
32
Campbell & Co Investment Adviser
Maryland
$2.57M +$128K +3,926 +5%
AAM
33
Auxier Asset Management
Oregon
$2.42M -$93.7K -2,868 -4%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.24M +$2.91K +89 +0.1%
Squarepoint
35
Squarepoint
New York
$2.16M +$627K +19,167 +40%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$1.98M -$3.18M -97,155 -61%
AllianceBernstein
37
AllianceBernstein
Tennessee
$1.9M
Wolverine Trading
38
Wolverine Trading
Illinois
$1.77M +$506K +15,473 +39%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.52M +$409K +12,498 +36%
SIC
40
Samalin Investment Counsel
New York
$1.49M -$11.2K -343 -0.7%
LPL Financial
41
LPL Financial
California
$1.39M -$185K -5,652 -12%
Luther King Capital Management (LKCM)
42
Luther King Capital Management (LKCM)
Texas
$1.38M +$8.07K +247 +0.6%
PRCP
43
Pacific Ridge Capital Partners
Oregon
$1.33M -$8.17K -250 -0.6%
US Bancorp
44
US Bancorp
Minnesota
$1.23M
JP Morgan Chase
45
JP Morgan Chase
New York
$1.2M +$303K +9,275 +33%
SSA
46
Schonfeld Strategic Advisors
New York
$1.09M -$856K -26,200 -43%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.09M -$19.8K -605 -2%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$1.09M +$81.9K +2,507 +8%
HF
49
HRT Financial
New York
$1.03M -$131K -4,006 -11%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$996K +$1.01M +31,008 New

TGH Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2023, worth a combined $596M — up 24% from $481M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 12 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $5.5M.

  • 137 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2023, down from 150 in Q4 2022.
  • Funds reported $596M of Textainer Group Holdings limited stock for Q1 2023, up 24% quarter-over-quarter.
  • 12 funds opened new Textainer Group Holdings limited positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2023 was Great Lakes Advisors, an estimated $12.9M added.
  • The largest Textainer Group Holdings limited seller in Q1 2023 was Citadel Advisors, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2023.