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TGH

Textainer Group Holdings limited

Delisted

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

99 hedge funds and large institutions have $152M invested in Textainer Group Holdings limited in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $792K | Put options by funds: $493K

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 9899 (+1)

16% less capital invested

Capital invested by funds: $181M → $152M (-$29.4M)

Holders
99
Holders Change
+1
Holders Change %
+1.02%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
17
Increased
36
Reduced
25
Closed
14
Calls
$792K
Puts
$493K
Net Calls
+$299K
Net Calls Change
-$199K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.7M +$186K +20,340 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17.6M +$1.99M +218,195 +11%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$16.7M +$2.58M +282,470 +16%
NO
4
Ninety One
South Africa
$11.5M +$13.2M +1,444,418 New
ClearBridge Investments
5
ClearBridge Investments
New York
$10.3M +$259K +28,364 +2%
Ameriprise
6
Ameriprise
Minnesota
$8.34M +$2.95M +323,140 +47%
State Street
7
State Street
Massachusetts
$7.39M +$1.6M +174,801 +24%
RCM
8
Rutabaga Capital Management
Massachusetts
$5.01M +$149K +16,300 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$4.8M -$657K -72,000 -11%
Northern Trust
10
Northern Trust
Illinois
$4.11M -$110K -12,025 -2%
GWI
11
Grace & White Inc
New York
$3.36M -$13.7K -1,500 -0.4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.69M +$353K +38,686 +13%
Prudential Financial
13
Prudential Financial
New Jersey
$2.41M +$107K +11,750 +4%
BCM
14
Bridgeway Capital Management
Texas
$2.31M
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$2.3M +$2.35M +257,706 +1,150%
CCPM
16
Cooper Creek Partners Management
New York
$2.04M -$991K -108,576 -30%
Citigroup
17
Citigroup
New York
$1.7M +$1.79M +196,185 +1,837%
N
18
Nuveen
North Carolina
$1.62M +$244K +26,679 +16%
Invesco
19
Invesco
Georgia
$1.49M +$679K +74,335 +70%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$1.43M +$426K +46,680 +37%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.33M +$102K +11,142 +7%
Goldman Sachs
22
Goldman Sachs
New York
$1.22M +$77.5K +8,486 +6%
PRCP
23
Pacific Ridge Capital Partners
Oregon
$1.02M +$183 +20 +0%
Vanguard Group
24
Vanguard Group
Pennsylvania
$968K +$10.2K +1,120 +1%
Charles Schwab
25
Charles Schwab
California
$927K -$2.72M -297,900 -73%