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TGH

Textainer Group Holdings limited

Delisted

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

147 hedge funds and large institutions have $676M invested in Textainer Group Holdings limited in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 57 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $38.7M | Put options by funds: $20.7M

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

1% more funds holding

Funds holding: 146147 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $689M → $676M (-$13.2M)

19% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 57

Holders
147
Holders Change
+1
Holders Change %
+0.68%
% of All Funds
2.57%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
46
Reduced
57
Closed
18
Calls
$38.7M
Puts
$20.7M
Net Calls
+$18M
Net Calls Change
+$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$2.02M -$265K -8,100 -12%
MPAM
52
Monarch Partners Asset Management
Massachusetts
$1.96M +$84.3K +2,577 +5%
APP
53
Alpha Paradigm Partners
Illinois
$1.94M +$967K +29,562 +113%
SC
54
Shay Capital
New York
$1.92M +$1.8M +55,000 New
Barclays
55
Barclays
United Kingdom
$1.86M +$722K +22,073 +70%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.83M +$365K +11,174 +27%
Deutsche Bank
57
Deutsche Bank
Germany
$1.81M +$766K +23,419 +82%
Qube Research & Technologies (QRT)
58
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$487K +14,901 +42%
Wells Fargo
59
Wells Fargo
California
$1.72M -$25.2K -770 -2%
PRCP
60
Pacific Ridge Capital Partners
Oregon
$1.7M +$65.1K +1,990 +4%
Connor, Clark & Lunn Investment Management (CC&L)
61
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.69M -$83.6K -2,556 -5%
LPL Financial
62
LPL Financial
California
$1.6M +$119K +3,632 +9%
NA
63
Navellier & Associates
Nevada
$1.59M +$177K +5,411 +14%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.55M +$325K +9,932 +29%
RJA
65
Raymond James & Associates
Florida
$1.49M -$500K -15,289 -26%
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$1.44M +$1.35M +41,252 New
Franklin Resources
67
Franklin Resources
California
$1.43M +$1.34M +40,860 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$1.42M -$238K -7,280 -15%
Group One Trading
69
Group One Trading
Illinois
$1.41M +$592K +18,096 +81%
US Bancorp
70
US Bancorp
Minnesota
$1.34M
RSWM
71
Robertson Stephens Wealth Management
California
$1.23M -$68.7K -2,100 -6%
ACM
72
Ascendant Capital Management
California
$1.22M +$131K +4,000 +13%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.2M -$229K -6,997 -17%
Ohio Public Employees Retirement System (OPERS)
74
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.18M -$31.9K -974 -3%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.11M -$1.46M -44,640 -58%

TGH Hedge Fund Activity: Q3 2021 in Review

147 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2021, worth a combined $676M — down 1.9% from $689M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TGH positions and 18 closed out — a net gain of 3 holders — while 46 added to existing stakes and 57 trimmed.

The largest buyer was Vanguard Group, adding an estimated $8.05M. The largest seller was Ninety One, exiting entirely with an estimated $29.9M sold.

  • 147 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2021, up from 146 in Q2 2021.
  • Funds reported $676M of Textainer Group Holdings limited stock for Q3 2021, down 1.9% quarter-over-quarter.
  • 21 funds opened new Textainer Group Holdings limited positions in Q3 2021 and 18 closed out, a net change of +3 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2021 was Vanguard Group, an estimated $8.05M added.
  • The largest Textainer Group Holdings limited seller in Q3 2021 was Ninety One, an estimated $29.9M sold.

Based on aggregated 13F filings for Q3 2021.