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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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100 hedge funds and large institutions have $257M invested in Textainer Group Holdings limited in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

7% less funds holding

Funds holding: 107 → 100 (-7)

27% less capital invested

Capital invested by funds: $354M → $257M (-$96.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $6.86M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
26
Closed
21
Calls
$1.25M
Puts
$6.86M
Net Calls
-$5.61M
Net Calls Change
-$2.98M

Top Buyers

1
Invesco
Invesco
Georgia
+$24.5M
2
OIM
Oceanic Investment Management
Isle Of Man
+$16.5M
3
PFMOSF
Philadelphia Financial Management of San Francisco
California
+$9.43M
4
LCM
Lafitte Capital Management
Texas
+$3.07M
5
GWI
Grace & White Inc
New York
+$2.83M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$26.5M
2
Prudential Financial
Prudential Financial
New Jersey
-$3.42M
3
OAM
Oxford Asset Management
United Kingdom
-$2.72M
4
TC
TFS Capital
Pennsylvania
-$2.12M
5
TCIM
TIAA CREF Investment Management
New York
-$2.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$523K – – –
CL
52
Croft-Leominster
Maryland
$522K +$399K +20,150 +176%
SO
53
STRS Ohio
Ohio
$483K – – –
PRCP
54
Pacific Ridge Capital Partners
Oregon
$449K +$119K +6,020 +28%
Renaissance Technologies
55
Renaissance Technologies
New York
$437K -$776K -39,200 -60%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$405K -$821K -41,459 -63%
PCM
57
Parsons Capital Management
Rhode Island
$391K +$124K +6,250 +36%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$358K -$26.1K -1,317 -6%
MCM
59
Mork Capital Management
California
$345K – – –
US Bancorp
60
US Bancorp
Minnesota
$311K +$48.1K +2,432 +15%
Baird Financial Group
61
Baird Financial Group
Wisconsin
$297K +$25.7K +1,298 +8%
Nomura Holdings
62
Nomura Holdings
Japan
$273K +$328K +16,561 New
TC
63
TFS Capital
Pennsylvania
$270K -$2.12M -107,013 -87%
BA
64
BlackRock Advisors
Delaware
$242K -$4.83K -244 -2%
NFA
65
Nationwide Fund Advisors
Ohio
$235K – – –
WSCM
66
Wellington Shields Capital Management
New York
$231K +$119K +6,000 +75%
Bank of America
67
Bank of America
North Carolina
$229K -$12.2K -615 -4%
GCP
68
GSA Capital Partners
United Kingdom
$229K +$274K +13,861 New
MIC
69
Meridian Investment Counsel
California
$216K – – –
PPA
70
Parametric Portfolio Associates
Washington
$198K +$71.9K +3,632 +43%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$191K +$19.6K +990 +9%
ICOA
72
Investment Centers of America
North Dakota
$166K +$199K +10,060 New
CMANY
73
Capital Management Associates (New York)
New York
$165K – – –
Creative Planning
74
Creative Planning
Kansas
$146K +$175K +8,842 New
NCA
75
NCM Capital Advisers
North Carolina
$132K -$116K -5,872 -42%
1 2
3
4 5

TGH Hedge Fund Activity: Q3 2015 in Review

100 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2015, worth a combined $257M — down 27% from $354M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of TGH and 14 opened new positions — a net loss of 7 holders — while 26 trimmed existing stakes and 46 added.

The largest buyer was Invesco, adding an estimated $24.5M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $26.5M sold.

  • 100 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2015, down from 107 in Q2 2015.
  • Funds reported $257M of Textainer Group Holdings limited stock for Q3 2015, down 27% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2015 and 21 closed out, a net change of -7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2015 was Invesco, an estimated $24.5M added.
  • The largest Textainer Group Holdings limited seller in Q3 2015 was Allianz Asset Management, an estimated $26.5M sold.

Based on aggregated 13F filings for Q3 2015.