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TGH

Textainer Group Holdings limited
TGH

Delisted

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

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141 hedge funds and large institutions have $511M invested in Textainer Group Holdings limited in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $65M | Put options by funds: $26.7M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

12% less funds holding

Funds holding: 160 → 141 (-19)

33% less capital invested

Capital invested by funds: $767M → $511M (-$256M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
51
Reduced
55
Closed
30
Calls
$65M
Puts
$26.7M
Net Calls
+$38.3M
Net Calls Change
-$12.3M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$23.6M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.04M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$6.77M
4
American Century Companies
American Century Companies
Missouri
+$4.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$3.85M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$36.2M
2
PCM
Portolan Capital Management
Massachusetts
-$19.9M
3
Millennium Management
Millennium Management
New York
-$8.27M
4
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
-$7.86M
5
Verition Fund Management
Verition Fund Management
Connecticut
-$7.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
151
Caption Management
Oklahoma
– -$969K -30,000 Closed
AR
152
Advisory Research
Illinois
– -$1.08M -28,473 Closed
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
– -$1.03M -26,990 Closed
SC
154
Shay Capital
New York
– -$952K -25,000 Closed
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
– -$880K -23,105 Closed
Los Angeles Capital Management
156
Los Angeles Capital Management
California
– -$743K -19,514 Closed
PSP
157
Principal Street Partners
Tennessee
– -$590K -15,489 Closed
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
– -$577K -15,148 Closed
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
– -$457K -12,000 Closed
SO
160
STRS Ohio
Ohio
– -$418K -11,000 Closed
ECM
161
ExodusPoint Capital Management
New York
– -$417K -10,955 Closed
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
– -$401K -10,538 Closed
QC
163
Quadrature Capital
United Kingdom
– -$345K -9,055 Closed
ProShare Advisors
164
ProShare Advisors
Maryland
– -$337K -8,838 Closed
GL
165
Graypoint LLC
New York
– -$265K -6,955 Closed
BAM
166
Blueshift Asset Management
New Jersey
– -$255K -6,703 Closed
FC
167
FORA Capital
Florida
– -$253K -6,556 Closed
Victory Capital Management
168
Victory Capital Management
Texas
– -$209K -6,217 Closed
MSFP
169
Mark Sheptoff Financial Planning
Connecticut
– -$76K -2,002 Closed
PHK
170
Point72 Hong Kong
Hong Kong
– -$53K -1,388 Closed
FAG
171
Fortitude Advisory Group
Washington
– -$25K -645 Closed
3 4 5 6
7

TGH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2022, worth a combined $511M — down 33% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGH and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.6M. The largest seller was Invesco, cutting an estimated $36.2M.

  • 141 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $511M of Textainer Group Holdings limited stock for Q2 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2022 was Donald Smith & Co, an estimated $23.6M added.
  • The largest Textainer Group Holdings limited seller in Q2 2022 was Invesco, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2022.