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TGH

Textainer Group Holdings limited

Delisted

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

114 hedge funds and large institutions have $254M invested in Textainer Group Holdings limited in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 52 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $5.12M | Put options by funds: $3.49M

7% less funds holding

Funds holding: 123114 (-9)

23% less capital invested

Capital invested by funds: $331M → $254M (-$77.7M)

33% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 21

42% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 52

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
114
Holders Change
-9
Holders Change %
-7.32%
% of All Funds
2.61%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
30
Reduced
52
Closed
21
Calls
$5.12M
Puts
$3.49M
Net Calls
+$1.63M
Net Calls Change
+$2.67M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.7M -$1.75M -84,244 -6%
BlackRock
2
BlackRock
New York
$20.8M -$130K -6,252 -0.5%
PP
3
Prudential plc
United Kingdom
$16.3M +$5.31M +256,032 +36%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16M +$4.4M +212,124 +29%
RCM
5
Rutabaga Capital Management
Massachusetts
$14.6M -$4.79M -231,067 -21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.9M +$15.8M +762,284 New
GT
7
Glenmede Trust
Pennsylvania
$11.7M
CLM
8
ClearBridge LLC (Maryland)
Maryland
$11.2M +$110K +5,304 +0.8%
RA
9
Royce & Associates
New York
$10.8M -$5.19M -250,100 -28%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$8.66M -$333K -16,067 -3%
State Street
11
State Street
Massachusetts
$7.05M -$112K -5,380 -1%
TSW
12
Thompson Siegel & Walmsley
Virginia
$6.77M -$702K -33,843 -8%
Ameriprise
13
Ameriprise
Minnesota
$5.39M -$254K -12,269 -4%
Invesco
14
Invesco
Georgia
$5.27M -$14.7K -711 -0.2%
BCM
15
Bridgeway Capital Management
Texas
$5.08M +$802K +38,700 +15%
MPAM
16
Monarch Partners Asset Management
Massachusetts
$5.02M +$111K +5,339 +2%
UBS Group
17
UBS Group
Switzerland
$3.84M -$116K -5,592 -2%
CEP
18
Chicago Equity Partners
Illinois
$3.64M +$1.16M +56,102 +35%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$3.56M -$97K -4,680 -2%
Charles Schwab
20
Charles Schwab
California
$3.51M +$277K +13,336 +7%
Northern Trust
21
Northern Trust
Illinois
$3.38M -$25.2K -1,217 -0.6%
GWI
22
Grace & White Inc
New York
$2.75M -$149K -7,200 -4%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$2.01M -$56.2K -2,710 -2%
PPA
24
Parametric Portfolio Associates
Washington
$2M -$445K -21,484 -15%
Morgan Stanley
25
Morgan Stanley
New York
$1.91M -$1.28M -61,879 -35%