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TGH

Textainer Group Holdings limited

Delisted

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

137 hedge funds and large institutions have $596M invested in Textainer Group Holdings limited in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $8.12M

24% more capital invested

Capital invested by funds: $481M → $596M (+$115M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

9% less funds holding

Funds holding: 150137 (-13)

17% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 53

50% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 24

Holders
137
Holders Change
-13
Holders Change %
-8.67%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
44
Reduced
53
Closed
24
Calls
$17.7M
Puts
$8.12M
Net Calls
+$9.56M
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$118M +$4.57M +139,904 +4%
DSC
2
Donald Smith & Co
New York
$90.8M +$2.41M +73,790 +3%
BlackRock
3
BlackRock
New York
$68.1M -$1.03M -31,365 -1%
ClearBridge Investments
4
ClearBridge Investments
New York
$26.7M +$521K +15,942 +2%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$26.5M +$1.46M +44,799 +6%
State Street
6
State Street
Massachusetts
$21.2M -$36.3K -1,110 -0.2%
BCM
7
Bridgeway Capital Management
Texas
$16.3M +$356K +10,897 +2%
American Century Companies
8
American Century Companies
Missouri
$15.9M +$1.94M +59,425 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$14.2M +$1.03M +31,621 +8%
GLA
10
Great Lakes Advisors
Illinois
$12.6M +$12.9M +393,140 New
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$12.3M -$3.4M -104,141 -21%
Ameriprise
12
Ameriprise
Minnesota
$11.8M -$427K -13,065 -3%
Morgan Stanley
13
Morgan Stanley
New York
$11.5M -$53.4K -1,633 -0.5%
Northern Trust
14
Northern Trust
Illinois
$11M -$265K -8,112 -2%
Millennium Management
15
Millennium Management
New York
$9.91M +$1.09M +33,484 +12%
GWI
16
Grace & White Inc
New York
$8.76M
Charles Schwab
17
Charles Schwab
California
$7.25M +$1.22M +37,391 +20%
Vanguard Group
18
Vanguard Group
Pennsylvania
$7.05M +$285K +8,708 +4%
GC
19
Gratia Capital
California
$5.69M -$1.9M -58,000 -25%
Goldman Sachs
20
Goldman Sachs
New York
$5.28M -$1.79M -54,842 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.9M +$426K +13,037 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.75M +$2.61M +79,797 +117%
Invesco
23
Invesco
Georgia
$4.4M +$861K +26,336 +24%
Bank of America
24
Bank of America
North Carolina
$4.16M +$1.05M +31,973 +33%
SEI Investments
25
SEI Investments
Pennsylvania
$4.15M -$363K -11,102 -8%

TGH Hedge Fund Activity: Q1 2023 in Review

137 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q1 2023, worth a combined $596M — up 24% from $481M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TGH and 12 opened new positions — a net loss of 12 holders — while 53 trimmed existing stakes and 44 added.

The largest buyer was Great Lakes Advisors, opening a new position worth an estimated $12.9M. The largest seller was Citadel Advisors, cutting an estimated $5.5M.

  • 137 institutional investors held Textainer Group Holdings limited (TGH) as of Q1 2023, down from 150 in Q4 2022.
  • Funds reported $596M of Textainer Group Holdings limited stock for Q1 2023, up 24% quarter-over-quarter.
  • 12 funds opened new Textainer Group Holdings limited positions in Q1 2023 and 24 closed out, a net change of -12 holders.
  • The largest Textainer Group Holdings limited buyer in Q1 2023 was Great Lakes Advisors, an estimated $12.9M added.
  • The largest Textainer Group Holdings limited seller in Q1 2023 was Citadel Advisors, an estimated $5.5M sold.

Based on aggregated 13F filings for Q1 2023.