We are live on ! Find out more
TGH

Textainer Group Holdings limited

Delisted

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

91 hedge funds and large institutions have $145M invested in Textainer Group Holdings limited in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

7% less funds holding

Funds holding: 9891 (-7)

19% less capital invested

Capital invested by funds: $180M → $145M (-$34.5M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

84% less call options, than puts

Call options by funds: $215K | Put options by funds: $1.33M

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
35
Reduced
26
Closed
14
Calls
$215K
Puts
$1.33M
Net Calls
-$1.11M
Net Calls Change
+$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M +$1.61M +145,244 +11%
BlackRock
2
BlackRock
New York
$13.6M +$455K +40,927 +3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$13.1M +$522K +46,962 +4%
RCM
4
Rutabaga Capital Management
Massachusetts
$10.8M +$402K +36,165 +3%
PP
5
Prudential plc
United Kingdom
$9.59M
ClearBridge Investments
6
ClearBridge Investments
New York
$9.05M -$531K -47,714 -5%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$8.75M +$1.73M +155,850 +22%
RA
8
Royce & Associates
New York
$8.16M +$806K +72,500 +10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$7.96M +$31.6K +2,841 +0.4%
Ameriprise
10
Ameriprise
Minnesota
$6.65M -$106K -9,489 -1%
State Street
11
State Street
Massachusetts
$4.07M -$121K -10,880 -3%
GWI
12
Grace & White Inc
New York
$3.6M +$1.24M +111,286 +45%
BCM
13
Bridgeway Capital Management
Texas
$2.8M -$208K -18,700 -6%
Charles Schwab
14
Charles Schwab
California
$2.55M +$278K +24,994 +11%
Northern Trust
15
Northern Trust
Illinois
$2.11M -$934 -84 -0%
Wells Fargo
16
Wells Fargo
California
$2.02M +$1.62M +145,869 +255%
Prudential Financial
17
Prudential Financial
New Jersey
$1.66M +$585K +52,627 +46%
Deutsche Bank
18
Deutsche Bank
Germany
$1.62M +$1.09M +98,099 +151%
Invesco
19
Invesco
Georgia
$1.32M +$209K +18,762 +16%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.24M -$47.3K -4,250 -3%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.06M +$1.18M +106,007 New
PPA
22
Parametric Portfolio Associates
Washington
$1.05M +$15.3K +1,376 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.04M +$6.59K +593 +0.6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$965K +$178K +16,050 +20%
TSW
25
Thompson Siegel & Walmsley
Virginia
$900K -$423K -38,046 -30%