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TGH

Textainer Group Holdings limited

Delisted

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

182 hedge funds and large institutions have $1.54B invested in Textainer Group Holdings limited in 2023 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 29 increasing their positions, 54 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more funds holding in top 10

Funds holding in top 10: 27 (+5)

115% more capital invested

Capital invested by funds: $719M → $1.54B (+$824M)

95% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 40

26% more funds holding

Funds holding: 144182 (+38)

42% less call options, than puts

Call options by funds: $6.08M | Put options by funds: $10.6M

46% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 54

Holders
182
Holders Change
+38
Holders Change %
+26.39%
% of All Funds
2.65%
Holding in Top 10
7
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+250%
% of All Funds
0.1%
New
78
Increased
29
Reduced
54
Closed
40
Calls
$6.08M
Puts
$10.6M
Net Calls
-$4.47M
Net Calls Change
-$7.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$635K +$343K +7,456 +137%
KTA
102
Keeley-Teton Advisors
Illinois
$635K
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$632K +$37.9K +824 +7%
EI
104
Ethic Inc
New York
$618K +$578K +12,554 New
ECM
105
EMC Capital Management
Texas
$547K
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$538K -$438K -9,519 -47%
LPL Financial
107
LPL Financial
California
$536K -$1.41M -30,721 -74%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$499K +$25.8K +561 +6%
EFI
109
EHP Funds Inc
Canada
$492K +$460K +10,000 New
XT
110
XTX Topco
Cayman Islands
$460K +$430K +9,347 New
Truist Financial
111
Truist Financial
North Carolina
$449K -$47.4K -1,029 -10%
II
112
Inspire Investing
Idaho
$433K -$29.4K -638 -7%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$428K -$96.7K -2,100 -19%
GI
114
GAMCO Investors
Connecticut
$410K +$384K +8,330 New
Blackstone Inc
115
Blackstone Inc
New York
$400K +$375K +8,139 New
RJFSA
116
Raymond James Financial Services Advisors
Florida
$387K
Jane Street
117
Jane Street
New York
$351K +$328K +7,133 New
Verition Fund Management
118
Verition Fund Management
Connecticut
$345K +$323K +7,011 New
QC
119
Quantedge Capital
Singapore
$334K -$1.05M -22,818 -77%
GAM
120
Gotham Asset Management
New York
$329K -$8.43K -183 -3%
California State Teachers Retirement System (CalSTRS)
121
California State Teachers Retirement System (CalSTRS)
California
$328K -$120K -2,605 -28%
Simplex Trading
122
Simplex Trading
Illinois
$309K +$289K +6,283 New
TRCT
123
Tower Research Capital (TRC)
New York
$305K +$260K +5,637 +991%
EI
124
Ellevest Inc
New York
$305K +$285K +6,192 New
NPT
125
National Philanthropic Trust
Pennsylvania
$292K +$274K +5,945 New

TGH Hedge Fund Activity: Q4 2023 in Review

182 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q4 2023, worth a combined $1.54B — up 115% from $719M a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new TGH positions and 40 closed out — a net gain of 38 holders — while 29 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity International, opening a new position worth an estimated $188M. The largest seller was Donald Smith & Co, cutting an estimated $41.1M.

  • 182 institutional investors held Textainer Group Holdings limited (TGH) as of Q4 2023, up from 144 in Q3 2023.
  • Funds reported $1.54B of Textainer Group Holdings limited stock for Q4 2023, up 115% quarter-over-quarter.
  • 78 funds opened new Textainer Group Holdings limited positions in Q4 2023 and 40 closed out, a net change of +38 holders.
  • The largest Textainer Group Holdings limited buyer in Q4 2023 was Fidelity International, an estimated $188M added.
  • The largest Textainer Group Holdings limited seller in Q4 2023 was Donald Smith & Co, an estimated $41.1M sold.

Based on aggregated 13F filings for Q4 2023.