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TGH

Textainer Group Holdings limited

Delisted

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

109 hedge funds and large institutions have $281M invested in Textainer Group Holdings limited in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 17 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

579% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $212K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

70% more capital invested

Capital invested by funds: $165M → $281M (+$116M)

10% more funds holding

Funds holding: 99109 (+10)

61% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 44

Holders
109
Holders Change
+10
Holders Change %
+10.1%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
17
Reduced
44
Closed
13
Calls
$1.44M
Puts
$212K
Net Calls
+$1.23M
Net Calls Change
+$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$41.2M -$2.35M -218,789 -7%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$36.5M +$2.39M +222,123 +9%
BlackRock
3
BlackRock
New York
$34.4M -$696K -64,799 -3%
NO
4
Ninety One
South Africa
$20.6M -$998K -92,857 -6%
ClearBridge Investments
5
ClearBridge Investments
New York
$15.3M -$2.42M -224,952 -17%
State Street
6
State Street
Massachusetts
$12.2M -$612K -56,935 -6%
Ameriprise
7
Ameriprise
Minnesota
$9.2M -$4.39M -408,009 -39%
Northern Trust
8
Northern Trust
Illinois
$8.37M -$324K -30,150 -5%
RCM
9
Rutabaga Capital Management
Massachusetts
$5.39M -$2.12M -197,508 -34%
GT
10
Glenmede Trust
Pennsylvania
$5.1M +$3.87M +360,000 New
GWI
11
Grace & White Inc
New York
$5.08M -$432K -40,150 -10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.02M -$57.7K -5,367 -1%
BCM
13
Bridgeway Capital Management
Texas
$4.68M
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$4.47M +$386K +35,879 +13%
MFIMFI
15
Mesirow Financial Investment Management - Fixed Income
Illinois
$3.94M +$2.99M +278,300 New
Prudential Financial
16
Prudential Financial
New Jersey
$3.87M -$235K -21,820 -7%
CCPM
17
Cooper Creek Partners Management
New York
$3.51M
Goldman Sachs
18
Goldman Sachs
New York
$3.48M -$490K -45,570 -16%
PAM
19
Panagora Asset Management
Massachusetts
$3.42M +$653K +60,744 +34%
Renaissance Technologies
20
Renaissance Technologies
New York
$3.36M -$900K -83,700 -26%
N
21
Nuveen
North Carolina
$3.23M +$177K +16,428 +8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.78M +$350K +32,601 +20%
Invesco
23
Invesco
Georgia
$2.48M -$16.6K -1,541 -0.9%
WC
24
Walthausen & Co
New York
$2.47M +$1.87M +174,310 New
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$2.47M +$468K +43,520 +33%

TGH Hedge Fund Activity: Q3 2020 in Review

109 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2020, worth a combined $281M — up 70% from $165M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TGH positions and 13 closed out — a net gain of 10 holders — while 17 added to existing stakes and 44 trimmed.

The largest buyer was Glenmede Trust, opening a new position worth an estimated $3.87M. The largest seller was Ameriprise, cutting an estimated $4.39M.

  • 109 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2020, up from 99 in Q2 2020.
  • Funds reported $281M of Textainer Group Holdings limited stock for Q3 2020, up 70% quarter-over-quarter.
  • 23 funds opened new Textainer Group Holdings limited positions in Q3 2020 and 13 closed out, a net change of +10 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2020 was Glenmede Trust, an estimated $3.87M added.
  • The largest Textainer Group Holdings limited seller in Q3 2020 was Ameriprise, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2020.