We are live on ! Find out more
TGH

Textainer Group Holdings limited

Delisted

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

96 hedge funds and large institutions have $411M invested in Textainer Group Holdings limited in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 25

7% more capital invested

Capital invested by funds: $383M → $411M (+$27.4M)

4% less call options, than puts

Call options by funds: $579K | Put options by funds: $604K

9% less funds holding

Funds holding: 10596 (-9)

32% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 22

Holders
96
Holders Change
-9
Holders Change %
-8.57%
% of All Funds
2.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
35
Reduced
25
Closed
22
Calls
$579K
Puts
$604K
Net Calls
-$25K
Net Calls Change
+$214K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$89.5M +$3.7M +110,000 +4%
Invesco
2
Invesco
Georgia
$45.5M +$868K +25,796 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.6M +$606K +18,000 +2%
Allianz Asset Management
4
Allianz Asset Management
Germany
$35.7M +$124K +3,700 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$24.8M +$395K +11,732 +2%
BFA
6
BlackRock Fund Advisors
California
$18.3M +$2.38M +70,607 +15%
BIT
7
BlackRock Institutional Trust
California
$17.2M +$300K +8,922 +2%
LSV Asset Management
8
LSV Asset Management
Illinois
$11.4M
State Street
9
State Street
Massachusetts
$11.1M +$94K +2,795 +0.9%
Northern Trust
10
Northern Trust
Illinois
$8.47M -$418K -12,416 -5%
FIM
11
Foresters Investment Management
New York
$7.81M
Norges Bank
12
Norges Bank
Norway
$6.7M -$1.35M -40,135 -17%
BIM
13
Bridgecreek Investment Management
Oklahoma
$5.85M +$1.88M +55,740 +49%
Ameriprise
14
Ameriprise
Minnesota
$5.26M -$383K -11,370 -7%
TCIM
15
TIAA CREF Investment Management
New York
$4.93M +$977K +29,047 +25%
GWI
16
Grace & White Inc
New York
$4.77M +$168K +5,000 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.07M +$359K +10,665 +10%
AAM
18
Advisors Asset Management
Colorado
$3.92M -$20.2K -599 -0.5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$3.56M -$94.4K -2,807 -3%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$3.55M -$37.5K -1,115 -1%
SCM
21
Suffolk Capital Management
New York
$3.2M +$554K +16,479 +21%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.14M +$141K +4,197 +5%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.87M -$885K -26,298 -24%
GC
24
Guggenheim Capital
Illinois
$2.7M +$1.35M +40,267 +105%
SLG
25
Stanley-Laman Group
Pennsylvania
$2.67M -$73.1K -2,174 -3%