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TGH

Textainer Group Holdings limited

Delisted

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

92 hedge funds and large institutions have $134M invested in Textainer Group Holdings limited in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 23

6% more call options, than puts

Call options by funds: $748K | Put options by funds: $705K

7% less funds holding

Funds holding: 9992 (-7)

8% less capital invested

Capital invested by funds: $145M → $134M (-$11.4M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
92
Holders Change
-7
Holders Change %
-7.07%
% of All Funds
2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
37
Reduced
23
Closed
14
Calls
$748K
Puts
$705K
Net Calls
+$43K
Net Calls Change
+$917K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$17.3M +$1.44M +146,307 +9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$14.5M +$2.44M +247,930 +21%
BlackRock
3
BlackRock
New York
$13.7M +$259K +26,292 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$11.6M -$698K -70,840 -6%
RCM
5
Rutabaga Capital Management
Massachusetts
$9.76M -$385K -39,046 -4%
ClearBridge Investments
6
ClearBridge Investments
New York
$9.72M +$670K +68,006 +8%
Ameriprise
7
Ameriprise
Minnesota
$6.52M -$1.16M -117,290 -15%
State Street
8
State Street
Massachusetts
$4.33M +$68.2K +6,922 +2%
GWI
9
Grace & White Inc
New York
$3.69M +$49.2K +4,997 +1%
Charles Schwab
10
Charles Schwab
California
$3.08M +$180K +18,274 +6%
Northern Trust
11
Northern Trust
Illinois
$3M +$786K +79,790 +37%
RA
12
Royce & Associates
New York
$2.84M -$3.93M -398,436 -59%
BCM
13
Bridgeway Capital Management
Texas
$2.83M
Renaissance Technologies
14
Renaissance Technologies
New York
$2.65M +$520K +52,750 +25%
Prudential Financial
15
Prudential Financial
New Jersey
$2.44M +$159K +16,167 +7%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$1.53M +$12.7K +1,290 +0.9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.39M +$236K +23,941 +21%
Morgan Stanley
18
Morgan Stanley
New York
$1.29M +$295K +29,949 +30%
Citadel Advisors
19
Citadel Advisors
Florida
$1.15M +$186K +18,857 +20%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.13M -$84.5K -8,580 -7%
N
21
Nuveen
North Carolina
$1.1M +$1.07M +109,003 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$986K -$96.4K -9,784 -9%
Invesco
23
Invesco
Georgia
$984K -$32.3K -3,274 -3%
PPA
24
Parametric Portfolio Associates
Washington
$938K -$167K -16,940 -15%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$875K +$19.7K +2,003 +2%