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TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $71.9M invested in Textainer Group Holdings limited in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 12

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

8% more funds holding

Funds holding: 8996 (+7)

21% less capital invested

Capital invested by funds: $91.3M → $71.9M (-$19.4M)

36% less call options, than puts

Call options by funds: $706K | Put options by funds: $1.1M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
96
Holders Change
+7
Holders Change %
+7.87%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
19
Increased
33
Reduced
27
Closed
12
Calls
$706K
Puts
$1.1M
Net Calls
-$390K
Net Calls Change
-$104K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$163K
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$154K
KBC Group
53
KBC Group
Belgium
$147K +$156K +15,824 +411%
Citadel Advisors
54
Citadel Advisors
Florida
$143K +$188K +19,067 New
SG Americas Securities
55
SG Americas Securities
New York
$135K +$178K +18,044 New
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K
PCM
57
Parsons Capital Management
Rhode Island
$122K -$52.9K -5,350 -25%
Wolverine Trading
58
Wolverine Trading
Illinois
$113K +$146K +14,764 New
EMG
59
Ellington Management Group
Connecticut
$109K +$144K +14,600 New
Citigroup
60
Citigroup
New York
$106K +$34.7K +3,515 +33%
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
$100K +$132K +13,404 New
MIC
62
Meridian Investment Counsel
California
$98K
AIG
63
American International Group
New York
$98K +$198 +20 +0.2%
BA
64
BlackRock Advisors
Delaware
$95K +$15.9K +1,605 +14%
Goldman Sachs
65
Goldman Sachs
New York
$94K +$4.54K +459 +4%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$85K -$45.5K -4,606 -29%
DTL
67
Dynamic Technology Lab
Singapore
$79K -$11.6K -1,177 -10%
RJA
68
Raymond James & Associates
Florida
$76K -$113K -11,400 -53%
LTFS
69
Ladenburg Thalmann Financial Services
Florida
$64K +$69 +7 +0.1%
SO
70
STRS Ohio
Ohio
$62K -$2.96K -300 -3%
PIA
71
Piedmont Investment Advisors
North Carolina
$56.2K +$74.1K +7,500 New
NCA
72
NCM Capital Advisers
North Carolina
$56K -$4.72K -478 -6%
BlackRock
73
BlackRock
New York
$45K +$1.32K +134 +2%
Barclays
74
Barclays
United Kingdom
$44K +$12.2K +1,234 +27%
Bank of America
75
Bank of America
North Carolina
$42K +$2.73K +276 +5%

TGH Hedge Fund Activity: Q3 2016 in Review

96 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2016, worth a combined $71.9M — down 21% from $91.3M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGH positions and 12 closed out — a net gain of 7 holders — while 33 added to existing stakes and 27 trimmed.

The largest buyer was Walthausen & Co, opening a new position worth an estimated $8.72M. The largest seller was Credit Agricole, exiting entirely with an estimated $3.09M sold.

  • 96 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2016, up from 89 in Q2 2016.
  • Funds reported $71.9M of Textainer Group Holdings limited stock for Q3 2016, down 21% quarter-over-quarter.
  • 19 funds opened new Textainer Group Holdings limited positions in Q3 2016 and 12 closed out, a net change of +7 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2016 was Walthausen & Co, an estimated $8.72M added.
  • The largest Textainer Group Holdings limited seller in Q3 2016 was Credit Agricole, an estimated $3.09M sold.

Based on aggregated 13F filings for Q3 2016.