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TGH

Textainer Group Holdings limited

Delisted

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

144 hedge funds and large institutions have $719M invested in Textainer Group Holdings limited in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

493% more call options, than puts

Call options by funds: $3.58M | Put options by funds: $603K

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

3% more funds holding

Funds holding: 140144 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 52

7% less capital invested

Capital invested by funds: $769M → $719M (-$50.2M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
2.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
48
Reduced
52
Closed
13
Calls
$3.58M
Puts
$603K
Net Calls
+$2.97M
Net Calls Change
-$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$131M -$3.21M -80,251 -2%
DSC
2
Donald Smith & Co
New York
$106M +$153K +3,831 +0.1%
BlackRock
3
BlackRock
New York
$77.1M -$2.41M -60,344 -3%
PP
4
Prudential plc
United Kingdom
$32.8M +$30K +750 +9%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$32.5M +$420K +10,507 +1%
American Century Companies
6
American Century Companies
Missouri
$24.1M +$3.7M +92,543 +17%
State Street
7
State Street
Massachusetts
$23.7M +$338K +8,453 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$23.3M -$3.59M -89,809 -13%
BCM
9
Bridgeway Capital Management
Texas
$19.6M +$518K +12,956 +3%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$19.2M +$3.91M +97,787 +23%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$17.5M +$585K +14,627 +3%
CM
12
Capital Management
Virginia
$12.8M +$7.71M +192,996 +129%
Northern Trust
13
Northern Trust
Illinois
$12.6M -$333K -8,336 -2%
Ameriprise
14
Ameriprise
Minnesota
$12.2M -$175K -4,367 -1%
Charles Schwab
15
Charles Schwab
California
$10.1M +$911K +22,798 +9%
GWI
16
Grace & White Inc
New York
$9.96M -$216K -5,400 -2%
GLA
17
Great Lakes Advisors
Illinois
$9.3M +$618K +15,472 +7%
Two Sigma Investments
18
Two Sigma Investments
New York
$8.19M -$2.53M -63,268 -22%
LSV Asset Management
19
LSV Asset Management
Illinois
$7.92M +$560K +14,000 +7%
Vanguard Group
20
Vanguard Group
Pennsylvania
$7.47M -$48.8K -1,221 -0.6%
Bank of America
21
Bank of America
North Carolina
$7.03M +$2.05M +51,349 +37%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$6.39M -$1.13M -28,200 -14%
Goldman Sachs
23
Goldman Sachs
New York
$6.29M -$430K -10,759 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.06M +$30.7K +767 +0.5%
Invesco
25
Invesco
Georgia
$5.97M +$996K +24,913 +18%

TGH Hedge Fund Activity: Q3 2023 in Review

144 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Textainer Group Holdings limited (TGH) for Q3 2023, worth a combined $719M — down 6.5% from $769M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new TGH positions and 13 closed out — a net gain of 6 holders — while 48 added to existing stakes and 52 trimmed.

The largest buyer was Capital Management, adding an estimated $7.71M. The largest seller was Gratia Capital, exiting entirely with an estimated $5.91M sold.

  • 144 institutional investors held Textainer Group Holdings limited (TGH) as of Q3 2023, up from 140 in Q2 2023.
  • Funds reported $719M of Textainer Group Holdings limited stock for Q3 2023, down 6.5% quarter-over-quarter.
  • 19 funds opened new Textainer Group Holdings limited positions in Q3 2023 and 13 closed out, a net change of +6 holders.
  • The largest Textainer Group Holdings limited buyer in Q3 2023 was Capital Management, an estimated $7.71M added.
  • The largest Textainer Group Holdings limited seller in Q3 2023 was Gratia Capital, an estimated $5.91M sold.

Based on aggregated 13F filings for Q3 2023.