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TGH

Textainer Group Holdings limited

Delisted

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

100 hedge funds and large institutions have $257M invested in Textainer Group Holdings limited in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 26 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 26

7% less funds holding

Funds holding: 107100 (-7)

27% less capital invested

Capital invested by funds: $354M → $257M (-$96.9M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

82% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $6.86M

Holders
100
Holders Change
-7
Holders Change %
-6.54%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
46
Reduced
26
Closed
21
Calls
$1.25M
Puts
$6.86M
Net Calls
-$5.61M
Net Calls Change
-$2.98M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$47.8M +$24.5M +1,235,572 +74%
Credit Agricole
2
Credit Agricole
France
$46.7M
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.1M -$262K -13,256 -1%
OIM
4
Oceanic Investment Management
Isle Of Man
$13.8M +$16.5M +835,806 New
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.9M -$122K -6,141 -0.8%
BIT
6
BlackRock Institutional Trust
California
$10.1M +$1.31M +66,070 +12%
BFA
7
BlackRock Fund Advisors
California
$8.22M -$107K -5,427 -1%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$7.86M +$9.43M +476,366 New
State Street
9
State Street
Massachusetts
$5.69M -$17.6K -889 -0.3%
BIM
10
Bridgecreek Investment Management
Oklahoma
$5.34M +$2.66M +134,401 +71%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.27M -$63.4K -3,200 -1%
GWI
12
Grace & White Inc
New York
$5.19M +$2.83M +142,800 +83%
FIM
13
Foresters Investment Management
New York
$3.79M +$31.2K +1,575 +0.7%
Northern Trust
14
Northern Trust
Illinois
$3.78M -$241K -12,154 -5%
MHI
15
Miller Howard Investments
New York
$3.64M +$19.7K +996 +0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.71M +$118K +5,946 +4%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$2.69M +$900K +45,480 +39%
Norges Bank
18
Norges Bank
Norway
$2.67M -$186K -9,418 -5%
LCM
19
Lafitte Capital Management
Texas
$2.56M +$3.07M +155,150 New
GC
20
Guggenheim Capital
Illinois
$2.47M +$26.9K +1,359 +0.9%
BCM
21
Bridgeway Capital Management
Texas
$2.34M +$2.52M +127,100 +847%
Morgan Stanley
22
Morgan Stanley
New York
$2.13M +$1.31M +66,375 +106%
AAM
23
Advisors Asset Management
Colorado
$2.09M +$84.3K +4,258 +3%
Goldman Sachs
24
Goldman Sachs
New York
$2.08M +$2.14M +108,335 +601%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.91M +$1.89M +95,273 +469%