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TGH

Textainer Group Holdings limited

Delisted

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

146 hedge funds and large institutions have $689M invested in Textainer Group Holdings limited in 2021 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 31 increasing their positions, 71 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more call options, than puts

Call options by funds: $18.1M | Put options by funds: $7.05M

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

10% more capital invested

Capital invested by funds: $626M → $689M (+$62.7M)

2% more funds holding

Funds holding: 143146 (+3)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

56% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 71

Holders
146
Holders Change
+3
Holders Change %
+2.1%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
31
Reduced
71
Closed
24
Calls
$18.1M
Puts
$7.05M
Net Calls
+$11.1M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dean Capital Management
Kansas
-$1.52M -53,168 Closed
SAM
152
Scopus Asset Management
New York
-$1.43M -50,000 Closed
Schroder Investment Management Group
153
Schroder Investment Management Group
United Kingdom
-$1.18M -41,177 Closed
JF
154
Jump Financial
Illinois
-$860K -30,000 Closed
IAA
155
Independent Advisor Alliance
North Carolina
-$722K -25,200 Closed
Creative Planning
156
Creative Planning
Kansas
-$416K -14,510 Closed
CFA
157
Carroll Financial Associates
North Carolina
-$261K -9,128 Closed
Simplex Trading
158
Simplex Trading
Illinois
-$250K -8,477 Closed
Commonwealth Equity Services
159
Commonwealth Equity Services
Massachusetts
-$212K -7,425 Closed
SG Americas Securities
160
SG Americas Securities
New York
-$207K -7,219 Closed
Barrow, Hanley, Mewhinney & Strauss
161
Barrow, Hanley, Mewhinney & Strauss
Texas
-$170K -5,917 Closed
Acadian Asset Management
162
Acadian Asset Management
Massachusetts
-$83K -2,913 Closed
UFF
163
USA Financial Formulas
Michigan
-$75K -2,607 Closed
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
-$43K -1,552 Closed
IAIM
165
International Assets Investment Management
Florida
-$29K -1,210 Closed
QT
166
Quantbot Technologies
New York
-$19K -665 Closed
ACM
167
Allred Capital Management
Texas
-$14.3K -500 Closed
WAP
168
Wealthcare Advisory Partners
Pennsylvania
-$6K -200 Closed
Federated Hermes
169
Federated Hermes
Pennsylvania
-$1K -51 Closed
Fidelity Investments
170
Fidelity Investments
Massachusetts
+$30 +1 New

TGH Hedge Fund Activity: Q2 2021 in Review

146 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2021, worth a combined $689M — up 10% from $626M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TGH positions and 24 closed out — a net gain of 3 holders — while 31 added to existing stakes and 71 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $7.33M. The largest seller was Millennium Management, cutting an estimated $12.1M.

  • 146 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2021, up from 143 in Q1 2021.
  • Funds reported $689M of Textainer Group Holdings limited stock for Q2 2021, up 10% quarter-over-quarter.
  • 27 funds opened new Textainer Group Holdings limited positions in Q2 2021 and 24 closed out, a net change of +3 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2021 was Jane Street, an estimated $7.33M added.
  • The largest Textainer Group Holdings limited seller in Q2 2021 was Millennium Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2021.