TGH

Textainer Group Holdings limited

Delisted

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

108 hedge funds and large institutions have $213M invested in Textainer Group Holdings limited in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 16 closing their positions.

Holders
108
Holders Change
-6
Holders Change %
-5.26%
% of All Funds
2.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
38
Reduced
38
Closed
16
Calls
$4.79M
Puts
$4.57M
Net Calls
+$224K
Net Calls Change
-$1.41M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.4M 1,473,355 +72,231 +5%
BlackRock
2
BlackRock
New York
$20.9M 1,312,681 +86,609 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18M 1,131,007 +189,453 +20%
RCM
4
Rutabaga Capital Management
Massachusetts
$16.6M 1,044,128 +183,018 +21%
PP
5
Prudential plc
United Kingdom
$15.3M 963,185
Fidelity Investments
6
Fidelity Investments
Massachusetts
$12.5M 786,284 +24,000 +3%
RA
7
Royce & Associates
New York
$10.7M 673,956 +37,500 +6%
Ameriprise
8
Ameriprise
Minnesota
$9.7M 610,106 +291,879 +92%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$8.9M 559,576 +48,726 +10%
State Street
10
State Street
Massachusetts
$6.55M 412,134 -3,656 -0.9%
BCM
11
Bridgeway Capital Management
Texas
$4.76M 299,500
TSW
12
Thompson Siegel & Walmsley
Virginia
$3.89M 244,454 -154,798 -39%
Vanguard Group
13
Vanguard Group
Pennsylvania
$3.81M 239,684 +134,331 +128%
Invesco
14
Invesco
Georgia
$3.46M 217,720 -93,460 -30%
Charles Schwab
15
Charles Schwab
California
$3.28M 206,351 -718 -0.3%
Northern Trust
16
Northern Trust
Illinois
$3.26M 204,985 +5,531 +3%
MPAM
17
Monarch Partners Asset Management
Massachusetts
$3.23M 203,309 -92,955 -31%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$2.94M 184,955 -25,265 -12%
GWI
19
Grace & White Inc
New York
$2.77M 174,055 +12,000 +7%
PPA
20
Parametric Portfolio Associates
Washington
$1.97M 123,836 +5,525 +5%
UBS Group
21
UBS Group
Switzerland
$1.93M 121,403 -105,360 -46%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$1.88M 118,120 -370 -0.3%
Morgan Stanley
23
Morgan Stanley
New York
$1.84M 115,536 +2,902 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.77M 111,194 +1,912 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.51M 95,206 +127 +0.1%