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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 $136M invested in Textainer Group Holdings limited in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $307K

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

7% more funds holding

Funds holding: 9298 (+6)

2% more capital invested

Capital invested by funds: $134M → $136M (+$2.09M)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
2.15%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
33
Reduced
25
Closed
10
Calls
$1.02M
Puts
$307K
Net Calls
+$710K
Net Calls Change
+$667K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$18.1M +$963K +104,443 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$16.5M +$2.1M +228,282 +16%
BlackRock
3
BlackRock
New York
$14.3M +$768K +83,252 +6%
ClearBridge Investments
4
ClearBridge Investments
New York
$8.77M -$732K -79,404 -8%
RCM
5
Rutabaga Capital Management
Massachusetts
$7.28M -$2.16M -234,030 -24%
Ameriprise
6
Ameriprise
Minnesota
$6.76M +$328K +35,600 +6%
Millennium Management
7
Millennium Management
New York
$4.86M +$4.53M +490,894 New
Renaissance Technologies
8
Renaissance Technologies
New York
$4.68M +$1.94M +210,200 +80%
GWI
9
Grace & White Inc
New York
$4.44M +$755K +81,895 +22%
State Street
10
State Street
Massachusetts
$4.33M +$65.7K +7,130 +2%
Charles Schwab
11
Charles Schwab
California
$3.4M +$348K +37,727 +12%
Morgan Stanley
12
Morgan Stanley
New York
$3.06M +$1.67M +180,625 +141%
Northern Trust
13
Northern Trust
Illinois
$2.98M +$30.6K +3,318 +1%
BCM
14
Bridgeway Capital Management
Texas
$2.78M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$2.71M -$8.13M -881,448 -76%
Prudential Financial
16
Prudential Financial
New Jersey
$2.64M +$228K +24,744 +10%
Citadel Advisors
17
Citadel Advisors
Florida
$1.91M +$725K +78,620 +69%
Goldman Sachs
18
Goldman Sachs
New York
$1.85M +$1.38M +149,965 +404%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.43M +$63.7K +6,904 +5%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$1.35M +$231K +25,010 +22%
N
21
Nuveen
North Carolina
$1.25M +$161K +17,504 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.09M +$376K +40,812 +59%
Bank of America
23
Bank of America
North Carolina
$1.03M +$401K +43,512 +71%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$994K -$479K -51,935 -34%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$966K -$2.39K -259 -0.3%