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TGH

Textainer Group Holdings limited

Delisted

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

108 hedge funds and large institutions have $213M invested in Textainer Group Holdings limited in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more call options, than puts

Call options by funds: $4.79M | Put options by funds: $4.57M

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

5% less funds holding

Funds holding: 114108 (-6)

16% less capital invested

Capital invested by funds: $254M → $213M (-$40.4M)

38% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 16

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
38
Closed
16
Calls
$4.79M
Puts
$4.57M
Net Calls
+$224K
Net Calls Change
-$1.41M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$446K +$13.4K +792 +3%
KBC Group
52
KBC Group
Belgium
$431K -$145K -8,596 -24%
PI
53
Putnam Investments
Massachusetts
$431K +$458K +27,099 New
Goldman Sachs
54
Goldman Sachs
New York
$410K -$19.5K -1,153 -4%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$405K -$356K -21,023 -45%
FMBTD
56
First Midwest Bank Trust Division
Illinois
$403K +$49.9K +2,949 +13%
ARTA
57
A.R.T. Advisors
New York
$400K -$626K -37,000 -59%
US Bancorp
58
US Bancorp
Minnesota
$399K -$23.9K -1,412 -5%
AG
59
Advisor Group
Arizona
$382K
LPL Financial
60
LPL Financial
California
$354K +$26.1K +1,543 +7%
AIM
61
Assured Investment Management
New York
$345K -$489K -28,945 -57%
CS
62
Credit Suisse
Switzerland
$339K -$55.6K -3,289 -13%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$339K -$85 -5 -0%
AllianceBernstein
64
AllianceBernstein
Tennessee
$328K +$49K +2,900 +16%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$327K
Wolverine Trading
66
Wolverine Trading
Illinois
$326K
RJFSA
67
Raymond James Financial Services Advisors
Florida
$317K -$5.14K -304 -1%
Wells Fargo
68
Wells Fargo
California
$286K -$1.35M -79,686 -82%
AIG
69
American International Group
New York
$282K +$7.09K +419 +2%
PG
70
PEAK6 Group
Illinois
$250K -$177K -10,473 -40%
AI
71
Atria Investments
North Carolina
$226K +$240K +14,195 New
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$220K
MIM
73
MetLife Investment Management
New Jersey
$183K
VOYA Investment Management
74
VOYA Investment Management
Georgia
$171K -$17.3K -1,025 -9%
Bank of America
75
Bank of America
North Carolina
$136K -$6.31K -373 -4%

TGH Hedge Fund Activity: Q2 2018 in Review

108 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2018, worth a combined $213M — down 16% from $254M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TGH and 10 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 38 added.

The largest buyer was Ameriprise, adding an estimated $4.94M. The largest seller was Glenmede Trust, exiting entirely with an estimated $11.7M sold.

  • 108 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2018, down from 114 in Q1 2018.
  • Funds reported $213M of Textainer Group Holdings limited stock for Q2 2018, down 16% quarter-over-quarter.
  • 10 funds opened new Textainer Group Holdings limited positions in Q2 2018 and 16 closed out, a net change of -6 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2018 was Ameriprise, an estimated $4.94M added.
  • The largest Textainer Group Holdings limited seller in Q2 2018 was Glenmede Trust, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2018.