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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 $165M invested in Textainer Group Holdings limited in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 26

9% more capital invested

Capital invested by funds: $152M → $165M (+$13.5M)

0% more funds holding

Funds holding: 9999 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

14% less call options, than puts

Call options by funds: $332K | Put options by funds: $386K

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
99
Holders Change
Holders Change %
0%
% of All Funds
2.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
42
Reduced
26
Closed
12
Calls
$332K
Puts
$386K
Net Calls
-$54K
Net Calls Change
-$353K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.6M +$8.07M +986,149 +46%
BlackRock
2
BlackRock
New York
$20.4M -$1.16M -141,761 -5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$19.3M +$2.66M +324,756 +16%
NO
4
Ninety One
South Africa
$12.5M +$847K +103,426 +7%
ClearBridge Investments
5
ClearBridge Investments
New York
$10.7M +$433K +52,858 +4%
Ameriprise
6
Ameriprise
Minnesota
$8.65M +$357K +43,580 +4%
State Street
7
State Street
Massachusetts
$7.53M +$174K +21,298 +2%
Northern Trust
8
Northern Trust
Illinois
$5.08M +$998K +121,822 +24%
RCM
9
Rutabaga Capital Management
Massachusetts
$4.73M -$262K -31,942 -5%
GWI
10
Grace & White Inc
New York
$3.26M -$86K -10,500 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.95M +$273K +33,334 +10%
BCM
12
Bridgeway Capital Management
Texas
$2.71M +$409K +50,000 +18%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.63M -$2.16M -263,300 -45%
Prudential Financial
14
Prudential Financial
New Jersey
$2.42M +$13.1K +1,600 +0.5%
Goldman Sachs
15
Goldman Sachs
New York
$2.38M +$1.17M +142,985 +97%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.29M
CCPM
17
Cooper Creek Partners Management
New York
$2.03M
N
18
Nuveen
North Carolina
$1.73M +$120K +14,657 +7%
PAM
19
Panagora Asset Management
Massachusetts
$1.48M +$1.39M +169,856 +1,572%
Invesco
20
Invesco
Georgia
$1.45M -$34K -4,150 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.34M +$20.9K +2,550 +2%
Vanguard Group
22
Vanguard Group
Pennsylvania
$1.24M +$277K +33,821 +29%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$1.07M -$355K -43,357 -25%
PRCP
24
Pacific Ridge Capital Partners
Oregon
$1.01M
Bank of America
25
Bank of America
North Carolina
$1.01M +$158K +19,293 +19%