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TGH

Textainer Group Holdings limited

Delisted

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

144 hedge funds and large institutions have $719M invested in Textainer Group Holdings limited in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $603K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 140144 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $769M → $719M (-$50.2M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
52
Closed
13
Calls
$3.58M
Puts
$603K
Net Calls
+$2.97M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
EF
26
Empowered Funds
Pennsylvania
$5.88M +$518K +12,956 +9%
Morgan Stanley
27
Morgan Stanley
New York
$5.83M -$87.4K -2,188 -1%
N
28
Nuveen
North Carolina
$4.16M -$33.2K -830 -0.7%
DA
29
Denali Advisors
California
$4.12M +$336K +8,400 +8%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.15M +$643K +16,095 +24%
Renaissance Technologies
31
Renaissance Technologies
New York
$3.09M +$1.24M +31,000 +60%
Barclays
32
Barclays
United Kingdom
$3.06M +$1.11M +27,660 +51%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$2.9M -$247K -6,173 -7%
AAM
34
Auxier Asset Management
Oregon
$2.77M -$8.19K -205 -0.3%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$2.61M -$286K -7,146 -9%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.51M -$341K -8,524 -11%
LG
37
Leuthold Group
Minnesota
$2.41M +$2.59M +64,709 New
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$2.27M +$120K +3,007 +5%
SEI Investments
39
SEI Investments
Pennsylvania
$2.24M -$1.9M -47,485 -44%
AllianceBernstein
40
AllianceBernstein
Tennessee
$1.92M
Voloridge Investment Management
41
Voloridge Investment Management
Florida
$1.7M -$928K -23,215 -34%
AQR Capital Management
42
AQR Capital Management
Connecticut
$1.63M +$94.3K +2,360 +6%
LPL Financial
43
LPL Financial
California
$1.55M -$57.2K -1,430 -3%
Macquarie Group
44
Macquarie Group
Australia
$1.49M +$456K +11,400 +40%
BCM
45
Beck Capital Management
Texas
$1.49M -$39.5K -989 -2%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.45M +$367K +9,192 +31%
US Bancorp
47
US Bancorp
Minnesota
$1.43M
QC
48
Quantedge Capital
Singapore
$1.1M +$871K +21,800 +279%
Citadel Advisors
49
Citadel Advisors
Florida
$1.02M -$730K -18,271 -40%
Osaic Holdings
50
Osaic Holdings
Arizona
$985K +$325K +8,120 +44%

TGH Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2023, worth a combined $719M — down 6.5% from $769M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGH positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Capital Management, adding an estimated $7.71M. The largest seller was Gratia Capital, exiting entirely with an estimated $5.91M sold.

  • 144 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $719M of Textainer Group Holdings limited stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 19 funds opened new Textainer Group Holdings limited positions in Q3 2023 and 13 closed out, a net change of +6 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2023 was Capital Management, an estimated $7.71M added.
  • The largest Textainer Group Holdings limited seller in Q3 2023 was Gratia Capital, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2023.