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TGH

Textainer Group Holdings limited

Delisted

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

136 hedge funds and large institutions have $516M invested in Textainer Group Holdings limited in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $41.7M | Put options by funds: $22.5M

2% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 46

1% more capital invested

Capital invested by funds: $511M → $516M (+$4.55M)

4% less funds holding

Funds holding: 141136 (-5)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

Holders
136
Holders Change
-5
Holders Change %
-3.55%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
47
Reduced
46
Closed
17
Calls
$41.7M
Puts
$22.5M
Net Calls
+$19.3M
Net Calls Change
-$19M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$92.3M +$3.74M +122,974 +4%
DSC
2
Donald Smith & Co
New York
$61.9M +$167K +5,512 +0.2%
BlackRock
3
BlackRock
New York
$57.7M -$2.6M -85,555 -4%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$27M +$637K +20,980 +2%
ClearBridge Investments
5
ClearBridge Investments
New York
$21.9M -$34.6K -1,139 -0.1%
State Street
6
State Street
Massachusetts
$18.8M -$98K -3,228 -0.5%
BCM
7
Bridgeway Capital Management
Texas
$13M +$4.34M +142,800 +42%
RCAMU
8
Rothschild & Co Asset Management US
Connecticut
$11.9M +$11.4M +376,700 +553%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.9M -$61.2K -2,015 -0.5%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$10.6M -$1.13M -37,355 -9%
Ameriprise
11
Ameriprise
Minnesota
$10.3M +$477K +15,718 +4%
Northern Trust
12
Northern Trust
Illinois
$9.78M -$440K -14,477 -4%
Goldman Sachs
13
Goldman Sachs
New York
$9.71M +$5.76M +189,715 +110%
American Century Companies
14
American Century Companies
Missouri
$9.43M +$1.25M +41,316 +13%
Morgan Stanley
15
Morgan Stanley
New York
$8.73M -$3.47M -114,106 -26%
GWI
16
Grace & White Inc
New York
$7.33M
Vanguard Group
17
Vanguard Group
Pennsylvania
$6.43M -$2.44M -80,363 -25%
Charles Schwab
18
Charles Schwab
California
$5.14M -$138K -4,534 -2%
GC
19
Gratia Capital
California
$5M +$5.66M +186,200 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.72M +$1.58M +52,091 +42%
Verition Fund Management
21
Verition Fund Management
Connecticut
$4.65M +$5.26M +173,100 New
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$4.28M +$411K +13,519 +9%
N
23
Nuveen
North Carolina
$3.97M -$215K -7,093 -5%
Renaissance Technologies
24
Renaissance Technologies
New York
$3.91M +$42.5K +1,400 +1%
Group One Trading
25
Group One Trading
Illinois
$3.9M +$1.6M +52,515 +57%

TGH Hedge Fund Activity: Q3 2022 in Review

136 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2022, worth a combined $516M — up 0.89% from $511M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TGH and 14 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 47 added.

The largest buyer was Rothschild & Co Asset Management US, adding an estimated $11.4M. The largest seller was Susquehanna International Group, cutting an estimated $10.3M.

  • 136 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2022, down from 141 in Q2 2022.
  • Funds reported $516M of Textainer Group Holdings limited stock for Q3 2022, up 0.89% quarter-over-quarter.
  • 14 funds opened new Textainer Group Holdings limited positions in Q3 2022 and 17 closed out, a net change of -3 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2022 was Rothschild & Co Asset Management US, an estimated $11.4M added.
  • The largest Textainer Group Holdings limited seller in Q3 2022 was Susquehanna International Group, an estimated $10.3M sold.

Based on aggregated 13F filings for Q3 2022.