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TGH

Textainer Group Holdings limited

Delisted

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

143 hedge funds and large institutions have $626M invested in Textainer Group Holdings limited in 2021 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 50 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more capital invested

Capital invested by funds: $411M → $626M (+$215M)

47% more call options, than puts

Call options by funds: $2.38M | Put options by funds: $1.62M

19% more funds holding

Funds holding: 120143 (+23)

14% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 50

Holders
143
Holders Change
+23
Holders Change %
+19.17%
% of All Funds
2.51%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
32
Increased
43
Reduced
50
Closed
9
Calls
$2.38M
Puts
$1.62M
Net Calls
+$763K
Net Calls Change
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$83.9M +$767K +33,047 +1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$74.7M -$2.6M -111,991 -4%
BlackRock
3
BlackRock
New York
$74.2M +$3.02M +130,094 +5%
NO
4
Ninety One
South Africa
$29.9M -$7.58M -326,679 -23%
ClearBridge Investments
5
ClearBridge Investments
New York
$25.8M -$4.19M -180,587 -17%
Invesco
6
Invesco
Georgia
$24.7M +$15.9M +683,575 +384%
State Street
7
State Street
Massachusetts
$23M -$1.02M -43,784 -5%
Ameriprise
8
Ameriprise
Minnesota
$14.7M -$1.75M -75,303 -13%
Millennium Management
9
Millennium Management
New York
$14M +$3.09M +133,354 +37%
Northern Trust
10
Northern Trust
Illinois
$12.9M -$2.3M -98,986 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M +$882K +38,035 +10%
GWI
12
Grace & White Inc
New York
$9.43M -$491K -21,150 -6%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$9.05M
Charles Schwab
14
Charles Schwab
California
$8.97M +$4.87M +210,054 +204%
BCM
15
Bridgeway Capital Management
Texas
$8.43M -$847K -36,500 -11%
Jacobs Levy Equity Management
16
Jacobs Levy Equity Management
New Jersey
$8.01M +$3.52M +151,868 +119%
WC
17
Walthausen & Co
New York
$7.96M +$1.08M +46,410 +20%
MFIMFI
18
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.82M -$40K -1,725 -0.6%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$6.66M +$608K +26,185 +13%
Goldman Sachs
20
Goldman Sachs
New York
$6.57M +$103K +4,449 +2%
N
21
Nuveen
North Carolina
$6.41M -$92.8K -3,998 -2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$6.28M -$371K -16,000 -7%
Prudential Financial
23
Prudential Financial
New Jersey
$5.72M -$862K -37,140 -16%
Vanguard Group
24
Vanguard Group
Pennsylvania
$5.43M +$344K +14,826 +8%
CCPM
25
Cooper Creek Partners Management
New York
$5.11M -$1.61M -69,500 -28%

TGH Hedge Fund Activity: Q1 2021 in Review

143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2021, worth a combined $626M — up 52% from $411M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TGH positions and 9 closed out — a net gain of 23 holders — while 43 added to existing stakes and 50 trimmed.

The largest buyer was Invesco, adding an estimated $15.9M. The largest seller was Ninety One, cutting an estimated $7.58M.

  • 143 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2021, up from 120 in Q4 2020.
  • Funds reported $626M of Textainer Group Holdings limited stock for Q1 2021, up 52% quarter-over-quarter.
  • 32 funds opened new Textainer Group Holdings limited positions in Q1 2021 and 9 closed out, a net change of +23 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2021 was Invesco, an estimated $15.9M added.
  • The largest Textainer Group Holdings limited seller in Q1 2021 was Ninety One, an estimated $7.58M sold.

Based on aggregated 13F filings for Q1 2021.