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TGH

Textainer Group Holdings limited

Delisted

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

98 hedge funds and large institutions have $180M invested in Textainer Group Holdings limited in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 35

9% less funds holding

Funds holding: 10898 (-10)

16% less capital invested

Capital invested by funds: $213M → $180M (-$33.5M)

67% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $3.62M

69% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 13

Holders
98
Holders Change
-10
Holders Change %
-9.26%
% of All Funds
2.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
34
Reduced
35
Closed
13
Calls
$1.18M
Puts
$3.62M
Net Calls
-$2.44M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17M +$201K +13,653 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.3M +$2.06M +139,957 +12%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$16.3M -$2.99M -203,261 -14%
RCM
4
Rutabaga Capital Management
Massachusetts
$13.4M -$7.05K -480 -0%
PP
5
Prudential plc
United Kingdom
$12.3M
ClearBridge Investments
6
ClearBridge Investments
New York
$12.2M +$14.1M +956,307 +1,166,228%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$10.2M +$149K +10,132 +1%
RA
8
Royce & Associates
New York
$9.56M +$1.08M +73,320 +11%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$9.25M +$2.4M +162,964 +29%
Ameriprise
10
Ameriprise
Minnesota
$8.66M +$983K +66,858 +11%
State Street
11
State Street
Massachusetts
$5.37M +$114K +7,738 +2%
BCM
12
Bridgeway Capital Management
Texas
$3.83M
GWI
13
Grace & White Inc
New York
$3.2M +$1.11M +75,759 +44%
Vanguard Group
14
Vanguard Group
Pennsylvania
$3.09M +$23.4K +1,589 +0.7%
Charles Schwab
15
Charles Schwab
California
$2.96M +$365K +24,840 +12%
Northern Trust
16
Northern Trust
Illinois
$2.72M +$107K +7,283 +4%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$2.13M -$271K -18,430 -10%
TSW
18
Thompson Siegel & Walmsley
Virginia
$1.64M -$1.71M -116,073 -47%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$1.64M +$148K +10,090 +9%
Prudential Financial
20
Prudential Financial
New Jersey
$1.46M +$752K +51,190 +81%
Invesco
21
Invesco
Georgia
$1.46M -$1.53M -103,996 -48%
PPA
22
Parametric Portfolio Associates
Washington
$1.33M -$287K -19,550 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.33M -$106K -7,211 -6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.21M -$12.8K -873 -0.9%
AAM
25
Auxier Asset Management
Oregon
$1.15M +$14.7K +1,000 +1%