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TGH

Textainer Group Holdings limited

Delisted

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

160 hedge funds and large institutions have $767M invested in Textainer Group Holdings limited in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 53 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $85.8M | Put options by funds: $35.3M

63% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 16

8% more capital invested

Capital invested by funds: $709M → $767M (+$58.7M)

5% more funds holding

Funds holding: 152160 (+8)

16% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 63

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
160
Holders Change
+8
Holders Change %
+5.26%
% of All Funds
2.52%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
26
Increased
53
Reduced
63
Closed
16
Calls
$85.8M
Puts
$35.3M
Net Calls
+$50.5M
Net Calls Change
+$36M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$117M +$3.61M +95,396 +3%
BlackRock
2
BlackRock
New York
$86M -$2.12M -55,997 -2%
DSC
3
Donald Smith & Co
New York
$59.7M +$6.48M +171,338 +12%
Invesco
4
Invesco
Georgia
$46.8M +$3.62M +95,635 +8%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$29.5M -$8.22M -217,317 -22%
ClearBridge Investments
6
ClearBridge Investments
New York
$29.5M -$286K -7,549 -1%
State Street
7
State Street
Massachusetts
$26.5M +$480K +12,693 +2%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$22.4M +$10.4M +275,414 +88%
PCM
9
Portolan Capital Management
Massachusetts
$19.9M +$455K +12,028 +2%
Ameriprise
10
Ameriprise
Minnesota
$16.4M +$1.21M +32,030 +8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.7M +$716K +18,942 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$15.2M -$7.4M -195,541 -33%
Northern Trust
13
Northern Trust
Illinois
$14.8M -$582K -15,394 -4%
Morgan Stanley
14
Morgan Stanley
New York
$14.6M +$1.04M +27,471 +8%
Vanguard Group
15
Vanguard Group
Pennsylvania
$13.8M -$5.48M -144,986 -29%
BCM
16
Bridgeway Capital Management
Texas
$13.6M +$2.38M +63,000 +21%
Millennium Management
17
Millennium Management
New York
$13.5M +$3.48M +91,889 +35%
GWI
18
Grace & White Inc
New York
$10.4M
Jane Street
19
Jane Street
New York
$8.07M +$479K +12,659 +6%
MFIMFI
20
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.86M -$2.46K -65 -0%
Verition Fund Management
21
Verition Fund Management
Connecticut
$7.67M +$3.66M +96,866 +93%
Charles Schwab
22
Charles Schwab
California
$7.39M -$16.6K -440 -0.2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.09M -$755K -19,956 -10%
N
24
Nuveen
North Carolina
$6.81M -$28.4K -750 -0.4%
Two Sigma Investments
25
Two Sigma Investments
New York
$6.45M +$5.08M +134,408 +383%

TGH Hedge Fund Activity: Q1 2022 in Review

160 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2022, worth a combined $767M — up 8.3% from $709M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TGH positions and 16 closed out — a net gain of 10 holders — while 53 added to existing stakes and 63 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $10.4M. The largest seller was Massachusetts Financial Services, cutting an estimated $8.22M.

  • 160 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2022, up from 152 in Q4 2021.
  • Funds reported $767M of Textainer Group Holdings limited stock for Q1 2022, up 8.3% quarter-over-quarter.
  • 26 funds opened new Textainer Group Holdings limited positions in Q1 2022 and 16 closed out, a net change of +10 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2022 was Susquehanna International Group, an estimated $10.4M added.
  • The largest Textainer Group Holdings limited seller in Q1 2022 was Massachusetts Financial Services, an estimated $8.22M sold.

Based on aggregated 13F filings for Q1 2022.