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TGH

Textainer Group Holdings limited

Delisted

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

107 hedge funds and large institutions have $387M invested in Textainer Group Holdings limited in 2015 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 8

96% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 24

11% more funds holding

Funds holding: 96107 (+11)

6% less capital invested

Capital invested by funds: $411M → $387M (-$23.3M)

48% less call options, than puts

Call options by funds: $633K | Put options by funds: $1.21M

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
47
Reduced
24
Closed
8
Calls
$633K
Puts
$1.21M
Net Calls
-$573K
Net Calls Change
-$548K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$85M +$71.3K +2,222 +0.1%
Invesco
2
Invesco
Georgia
$38.5M -$1.34M -41,841 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.8M +$2.22M +69,173 +6%
Allianz Asset Management
4
Allianz Asset Management
Germany
$31.2M +$41.7K +1,300 +0.1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M +$205K +6,400 +0.9%
BIT
6
BlackRock Institutional Trust
California
$18.1M +$3.24M +100,989 +20%
BFA
7
BlackRock Fund Advisors
California
$16.1M +$196K +6,110 +1%
LSV Asset Management
8
LSV Asset Management
Illinois
$9.81M -$131K -4,100 -1%
State Street
9
State Street
Massachusetts
$9.81M +$164K +5,102 +2%
Northern Trust
10
Northern Trust
Illinois
$7.43M +$34.9K +1,087 +0.4%
FIM
11
Foresters Investment Management
New York
$6.85M +$24.2K +755 +0.3%
TCIM
12
TIAA CREF Investment Management
New York
$6.67M +$2.54M +79,067 +55%
BIM
13
Bridgecreek Investment Management
Oklahoma
$5.71M +$632K +19,694 +12%
Norges Bank
14
Norges Bank
Norway
$5.38M -$510K -15,909 -8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$4.73M +$1.25M +39,026 +33%
GWI
16
Grace & White Inc
New York
$4.18M +$16K +500 +0.4%
Prudential Financial
17
Prudential Financial
New Jersey
$4.07M +$4.35M +135,799 New
AAM
18
Advisors Asset Management
Colorado
$3.61M +$205K +6,385 +6%
GC
19
Guggenheim Capital
Illinois
$3.41M +$1.13M +35,199 +45%
Wells Fargo
20
Wells Fargo
California
$3.22M +$1.43M +44,741 +71%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.13M +$415K +12,934 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.13M +$22.8K +712 +0.7%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$3.12M +$16.8K +525 +0.5%
Millennium Management
24
Millennium Management
New York
$2.67M +$2.85M +88,880 New
Ameriprise
25
Ameriprise
Minnesota
$2.54M -$2.2M -68,525 -45%