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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 $354M invested in Textainer Group Holdings limited in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 32 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 32

8% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 12

0% more funds holding

Funds holding: 107107 (0)

9% less capital invested

Capital invested by funds: $387M → $354M (-$33.6M)

90% less call options, than puts

Call options by funds: $286K | Put options by funds: $2.91M

Holders
107
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
42
Reduced
32
Closed
12
Calls
$286K
Puts
$2.91M
Net Calls
-$2.63M
Net Calls Change
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$73.7M +$30.4K +1,033 +0%
Invesco
2
Invesco
Georgia
$43.3M +$11.2M +379,637 +30%
Vanguard Group
3
Vanguard Group
Pennsylvania
$32M +$1.08M +36,674 +3%
Allianz Asset Management
4
Allianz Asset Management
Germany
$26.5M -$668K -22,700 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.9M -$67.2K -2,282 -0.3%
BIT
6
BlackRock Institutional Trust
California
$14.2M -$1.67M -56,735 -9%
BFA
7
BlackRock Fund Advisors
California
$13.1M -$992K -33,719 -6%
State Street
8
State Street
Massachusetts
$9M +$557K +18,913 +6%
LSV Asset Management
9
LSV Asset Management
Illinois
$8.4M -$129K -4,400 -1%
Northern Trust
10
Northern Trust
Illinois
$6.28M -$188K -6,395 -3%
FIM
11
Foresters Investment Management
New York
$5.94M
MHI
12
Miller Howard Investments
New York
$5.72M +$6.47M +219,832 New
BIM
13
Bridgecreek Investment Management
Oklahoma
$4.93M -$22.1K -750 -0.4%
TCIM
14
TIAA CREF Investment Management
New York
$4.66M -$1.28M -43,386 -19%
GWI
15
Grace & White Inc
New York
$4.47M +$953K +32,400 +23%
Norges Bank
16
Norges Bank
Norway
$4.46M -$235K -7,988 -4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.11M +$16.2K +550 +0.3%
GC
18
Guggenheim Capital
Illinois
$3.86M +$1.02M +34,714 +31%
Prudential Financial
19
Prudential Financial
New Jersey
$3.42M -$132K -4,500 -3%
TC
20
TFS Capital
Pennsylvania
$3.21M +$1.35M +45,788 +59%
AAM
21
Advisors Asset Management
Colorado
$3.18M +$56.9K +1,934 +2%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$3.06M +$400K +13,604 +13%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.89M +$196K +6,677 +6%
Wells Fargo
24
Wells Fargo
California
$2.84M +$52.1K +1,770 +2%
OAM
25
Oxford Asset Management
United Kingdom
$2.72M +$2.62M +89,015 +574%