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TGH

Textainer Group Holdings limited

Delisted

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

141 hedge funds and large institutions have $511M invested in Textainer Group Holdings limited in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 55 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more call options, than puts

Call options by funds: $65M | Put options by funds: $26.7M

7% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 55

12% less funds holding

Funds holding: 160141 (-19)

33% less capital invested

Capital invested by funds: $767M → $511M (-$256M)

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
141
Holders Change
-19
Holders Change %
-11.88%
% of All Funds
2.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
51
Reduced
55
Closed
30
Calls
$65M
Puts
$26.7M
Net Calls
+$38.3M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$90.9M +$8.04M +249,182 +8%
DSC
2
Donald Smith & Co
New York
$63M +$23.6M +731,074 +47%
BlackRock
3
BlackRock
New York
$61.2M -$793K -24,549 -1%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27M +$6.77M +209,758 +27%
ClearBridge Investments
5
ClearBridge Investments
New York
$22.4M +$1.41M +43,630 +6%
State Street
6
State Street
Massachusetts
$19.3M +$229K +7,096 +1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$12.9M -$3.88M -120,234 -20%
Morgan Stanley
8
Morgan Stanley
New York
$12M +$1.82M +56,347 +15%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$11.9M +$1.06M +32,985 +8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$11.2M -$80K -2,479 -0.6%
Northern Trust
11
Northern Trust
Illinois
$10.4M -$300K -9,305 -2%
Ameriprise
12
Ameriprise
Minnesota
$10.1M -$2M -62,053 -14%
BCM
13
Bridgeway Capital Management
Texas
$9.38M -$484K -15,000 -4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$8.76M -$1.37M -42,475 -12%
American Century Companies
15
American Century Companies
Missouri
$8.49M +$4.82M +149,351 +93%
GWI
16
Grace & White Inc
New York
$7.47M
Charles Schwab
17
Charles Schwab
California
$5.37M +$52.8K +1,636 +0.8%
Goldman Sachs
18
Goldman Sachs
New York
$4.71M +$897K +27,797 +19%
N
19
Nuveen
North Carolina
$4.24M -$621K -19,221 -11%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.06M -$1.23M -38,036 -20%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$4M +$3.83M +118,567 +434%
Deutsche Bank
22
Deutsche Bank
Germany
$3.99M +$3.85M +119,271 +452%
Renaissance Technologies
23
Renaissance Technologies
New York
$3.96M +$3.68M +113,900 +375%
Jane Street
24
Jane Street
New York
$3.56M -$2.65M -81,980 -39%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$3.39M +$1.39M +43,100 +54%

TGH Hedge Fund Activity: Q2 2022 in Review

141 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q2 2022, worth a combined $511M — down 33% from $767M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TGH and 14 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 51 added.

The largest buyer was Donald Smith & Co, adding an estimated $23.6M. The largest seller was Invesco, cutting an estimated $36.2M.

  • 141 institutional investors held Textainer Group Holdings limited (TGH) as of Q2 2022, down from 160 in Q1 2022.
  • Funds reported $511M of Textainer Group Holdings limited stock for Q2 2022, down 33% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q2 2022 and 30 closed out, a net change of -16 holders.
  • The largest Textainer Group Holdings limited buyer in Q2 2022 was Donald Smith & Co, an estimated $23.6M added.
  • The largest Textainer Group Holdings limited seller in Q2 2022 was Invesco, an estimated $36.2M sold.

Based on aggregated 13F filings for Q2 2022.