Vault-13

TEXTAINER GROUP HOLDINGS LTD TGH

SHS · Common Stock · CUSIP G8766E109 · ISIN BMG8766E1093

141 institutional holders +3 vs Q1 2023
18,413,32318.4m shares reported held*
$725.1mreported value*
21 new 44 added 50 reduced 19 sold out net bought ≈ $252.4k (+7.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($12.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.38. Options: 8 managers hold calls ($19.1m notional), 6 hold puts ($3.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 151Q1 23: 138Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022136
Q4 2022151
Q1 2023138
Q2 2023141

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 64 cut or sold outQ4 22Q1 23: 56 bought or addedQ1 23: 77 cut or sold outQ1 23Q2 23: 65 bought or addedQ2 23: 69 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226664
Q1 20235677
Q2 20236569

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $41.7mQ3 22 puts: $22.5mQ3 22P/C 0.54Q4 22 calls: $20.4mQ4 22 puts: $12.2mQ4 22P/C 0.60Q1 23 calls: $17.7mQ1 23 puts: $8.1mQ1 23P/C 0.46Q2 23 calls: $19.1mQ2 23 puts: $3.6mQ2 23P/C 0.19
Numbers
QuarterCallsPutsP/C
Q3 2022$41.7m$22.5m0.54
Q4 2022$20.4m$12.2m0.60
Q1 2023$17.7m$8.1m0.46
Q2 2023$19.1m$3.6m0.19

Biggest buyers

CAPITAL MANAGEMENT CORP /VA New +149,711+149.7k
Empowered Funds, LLC New +144,881+144.9k
TWO SIGMA INVESTMENTS, LP Added +135,469+135.5k
LSV ASSET MANAGEMENT Added +107,800+107.8k
BANK OF MONTREAL /CAN/ New +93,095+93.1k
TWO SIGMA ADVISERS, LP Added +89,500+89.5k
Connor, Clark & Lunn Investment Management Ltd. New +75,791+75.8k
DENALI ADVISORS LLC Added +73,800+73.8k
AMERICAN CENTURY COMPANIES INC Added +58,668+58.7k
JANE STREET GROUP, LLC Added +45,460+45.5k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Reduced -263,711-263.7k
MORGAN STANLEY Reduced -198,312-198.3k
GREAT LAKES ADVISORS, LLC Reduced -159,018-159.0k
Clearbridge Investments, LLC Reduced -114,597-114.6k
Campbell & CO Investment Adviser LLC Reduced -72,726-72.7k
DIMENSIONAL FUND ADVISORS LP Reduced -72,235-72.2k
Squarepoint Ops LLC Sold out -67,386-67.4k
WOLVERINE TRADING, LLC Sold out -55,324-55.3k
KING LUTHER CAPITAL MANAGEMENT CORP Sold out -43,059-43.1k
AMERIPRISE FINANCIAL INC Reduced -35,646-35.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.6m143.4k shares
GROUP ONE TRADING LLC Added $4.8m122.0k shares
PEAK6 Investments LLC Added $3.9m98.1k shares
BANK OF AMERICA CORP /DE/ Unchanged $1.6m40.0k shares
CITADEL ADVISORS LLC Reduced $1.5m38.9k shares
SIMPLEX TRADING, LLC Reduced $1.4m35.1k shares
JANE STREET GROUP, LLC Reduced $295.4k7.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.7m44.1k shares
PEAK6 Investments LLC Added $1.2m30.9k shares
SIMPLEX TRADING, LLC Added $318.0k8.1k shares
CITADEL ADVISORS LLC Reduced $204.8k5.2k shares
GROUP ONE TRADING LLC Reduced $130.0k3.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DIMENSIONAL FUND ADVISORS LP 0.05% of their portfolio AUSTIN, TX 3,588,7853.6m $141.3m $141.3m 0.05% Reduced -72.2k -72,235
2 DONALD SMITH & CO., INC. 3.85% of their portfolio NEW YORK, NY 2,842,4782.8m $111.9m $111.9m 3.85% Added +13.3k +13,262
3 BlackRock Inc. 0.00% of their portfolio New York, NY 2,130,0932.1m $83.9m $83.9m 0.00% Added +9.8k +9,772
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.01% of their portfolio Boston, MA 862,613862.6k $34.0m $34.0m 0.01% Added +36.5k +36,542
5 Clearbridge Investments, LLC 0.03% of their portfolio NEW YORK, NY 715,560715.6k $28.2m $28.2m 0.03% Reduced -114.6k -114,597
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 628,490628.5k $24.7m $24.7m 0.00% Reduced -32.8k -32,841
7 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 554,075554.1k $21.8m $21.8m 0.02% Added +58.7k +58,668
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.48% of their portfolio HOUSTON, TX 514,081514.1k $20.2m $20.2m 0.48% Added +5.1k +5,084
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 454,778454.8k $17.9m $17.9m 0.00% Added +13.9k +13,917
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 417,165417.2k $16.4m $16.4m 0.02% Added +35.0k +35,002
11 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 345,755345.8k $13.6m $13.6m 0.00% Added +2.9k +2,914
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 331,072331.1k $13.0m $13.0m 0.00% Reduced -35.6k -35,646
13 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 283,257283.3k $11.2m $11.2m 0.03% Added +135.5k +135,469
14 GRACE & WHITE INC /NY 1.97% of their portfolio NY, NY 272,691272.7k $10.7m $10.7m 1.97% Unchanged
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 248,275248.3k $9.8m $9.8m 0.00% Added +22.6k +22,597
16 GREAT LAKES ADVISORS, LLC 0.09% of their portfolio CHICAGO, IL 234,122234.1k $9.2m $9.2m 0.09% Reduced -159.0k -159,018
17 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 201,661201.7k $7.9m $7.9m 0.00% Reduced -17.9k -17,932
18 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 199,700199.7k $7.9m $7.9m 0.02% Added +89.5k +89,500
19 LSV ASSET MANAGEMENT 0.02% of their portfolio CHICAGO, IL 198,525198.5k $7.8m $7.8m 0.02% Added +107.8k +107,800
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,592179.6k $7.1m $7.1m 0.00% Added +15.2k +15,238
21 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 161,808161.8k $6.4m $6.4m 0.00% Added +9.3k +9,283
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 158,716158.7k $6.3m $6.3m 0.00% Reduced -198.3k -198,312
23 GRATIA CAPITAL, LLC 8.22% of their portfolio LOS ANGELES, CA 150,017150.0k $5.9m $5.9m 8.22% Reduced -27.2k -27,183
24 CAPITAL MANAGEMENT CORP /VA 1.26% of their portfolio GLEN ALLEN, VA 149,711149.7k $5.9m $5.9m 1.26% New
25 Empowered Funds, LLC 0.20% of their portfolio NEWTOWN SQUARE, PA 144,881144.9k $5.7m $5.7m 0.20% New
26 EA Series Trust 0.20% of their portfolio HAVERTOWN, PA 144,881144.9k $5.7m $5.7m 0.20% First filing
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 137,310137.3k $5.4m $5.4m 0.00% Added +7.7k +7,681
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 135,306135.3k $5.3m $5.3m 0.00% Reduced -1.9k -1,861
29 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 112,559112.6k $4.4m $4.4m 0.00% Reduced -51 -51
30 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 107,586107.6k $4.2m $4.2m 0.01% Reduced -21.5k -21,514
31 DENALI ADVISORS LLC 1.41% of their portfolio SAN DIEGO, CA 102,200102.2k $4.0m $4.0m 1.41% Added +73.8k +73,800
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 93,09593.1k $3.7m $3.7m 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 84,10184.1k $3.3m $3.3m 0.00% Reduced -1.2k -1,242
34 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 77,18077.2k $3.0m $3.0m 0.00% Added +7.4k +7,431
35 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 75,79175.8k $3.0m $3.0m 0.01% New
36 AUXIER ASSET MANAGEMENT LLC 0.49% of their portfolio AURORA, OR 74,61574.6k $2.9m $2.9m 0.49% Reduced -692 -692
37 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio JUPITER, FL 68,87468.9k $2.7m $2.7m 0.01% Reduced -32.9k -32,930
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 68,46868.5k $2.7m $2.7m 0.00% Added +31.0k +31,025
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,54060.5k $2.4m $2.4m 0.00% Added +45.5k +45,460
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 58,03958.0k $2.3m $2.3m 0.00% Added +24.1k +24,062
41 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 54,52954.5k $2.1m $2.1m 0.00% Reduced -29.4k -29,424
42 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 52,00052.0k $2.0m $2.0m 0.00% Added +45.4k +45,400
43 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 51,46051.5k $2.0m $2.0m 0.00% Reduced -7.6k -7,640
44 Samalin Investment Counsel, LLC 1.06% of their portfolio CHAPPAQUA, NY 50,00450.0k $2.0m $2.0m 1.06% Added +3.5k +3,532
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 45,69345.7k $1.8m $1.8m 0.00% Added +37.8k +37,769
46 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 44,98945.0k $1.8m $1.8m 0.00% Reduced -263.7k -263,711
47 OCCUDO QUANTITATIVE STRATEGIES LP 0.18% of their portfolio FORT LAUDERDALE, FL 43,84943.8k $1.7m $1.7m 0.18% Added +18.7k +18,680
48 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 43,05043.0k $1.7m $1.7m 0.00% Reduced -289 -289
49 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 41,38741.4k $1.6m $1.6m 0.00% Reduced -5.8k -5,822
50 BECK CAPITAL MANAGEMENT, LLC 0.64% of their portfolio AUSTIN, TX 40,99541.0k $1.6m $1.6m 0.64% New
51 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 38,35738.4k $1.5m $1.5m 0.00% Unchanged
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 37,87337.9k $1.5m $1.5m 0.00% Added +6.9k +6,865
53 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,86736.9k $1.5m $1.5m 0.00% Added +11.5k +11,508
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 29,69129.7k $1.2m $1.2m 0.00% Added +22.9k +22,944
55 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 29,07929.1k $1.1m $1.1m 0.00% Reduced -32.6k -32,632
56 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 28,70028.7k $1.1m $1.1m 0.00% New
57 Robertson Stephens Wealth Management, LLC 0.07% of their portfolio San Francisco, CA 25,62825.6k $1.0m $1.0m 0.07% Reduced -2.3k -2,255
58 Quantbot Technologies LP 0.06% of their portfolio NEW YORK, NY 25,04825.0k $986.4k $986.4k 0.06% Reduced -1.3k -1,266
59 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 24,30924.3k $956.8k $956.8k 0.02% New
60 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 22,46222.5k $884.6k $884.6k 0.01% Unchanged
61 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 22,00022.0k $866.4k $866.4k 0.01% Reduced -12.1k -12,100
62 AMERICAN INTERNATIONAL GROUP, INC. 0.01% of their portfolio New York, NY 20,79320.8k $818.8k $818.8k 0.01% Reduced -185 -185
63 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 20,22920.2k $796.6k $796.6k 0.00% Added +8.7k +8,685
64 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 20,01220.0k $788.1k $788.1k 0.00% Unchanged
65 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,31718.3k $721.3k $721.3k 0.00% Added +16.6k +16,608
66 Pacific Ridge Capital Partners, LLC 0.16% of their portfolio LAKE OSWEGO, OR 17,98718.0k $708.3k $708.3k 0.16% Reduced -23.3k -23,313
67 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,75117.8k $699.0k $699.0k 0.00% Reduced -11.5k -11,465
68 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 17,70017.7k $697.0k $697.0k 0.00% Reduced -2.1k -2,100
69 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 17,52517.5k $690.1k $690.1k 0.00% Added +921 +921
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 16,46016.5k $648.2k $648.2k 0.00% Unchanged
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 16,40216.4k $645.9k $645.9k 0.00% Reduced -303 -303
72 Gallacher Capital Management LLC 0.37% of their portfolio LONE TREE, CO 16,24416.2k $639.7k $639.7k 0.37% New
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 15,95416.0k $628.3k $628.3k 0.00% Reduced -11.0k -11,020
74 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 15,50015.5k $610.4k $610.4k 0.02% Unchanged
75 MERIDIAN INVESTMENT COUNSEL INC. 0.20% of their portfolio LAFAYETTE, CA 14,50014.5k $571.0k $571.0k 0.20% Unchanged
76 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,37114.4k $565.9k $565.9k 0.00% Reduced -1.8k -1,801
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,12214.1k $556.1k $556.1k 0.00% Reduced -19.7k -19,682
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 13,98114.0k $550.6k $550.6k 0.00% Reduced -3.2k -3,169
79 Keeley-Teton Advisors, LLC 0.06% of their portfolio Chicago, IL 12,90012.9k $508.0k $508.0k 0.06% Unchanged
80 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 12,60012.6k $496.0k $496.0k 0.00% Added +1.7k +1,700
81 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 12,41812.4k $496.1k $496.1k 0.00% Added +1.5k +1,474
82 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 12,30612.3k $485.0k $485.0k 0.00% Added +11.7k +11,667
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 12,26812.3k $483.1k $483.1k 0.00% Reduced -7.7k -7,670
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,20312.2k $480.6k $480.6k 0.00% New
85 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 12,03612.0k $474.0k $474.0k 0.00% Added +5.2k +5,153
86 HARVEY CAPITAL MANAGEMENT INC 0.17% of their portfolio PALM BEACH, FL 12,00012.0k $472.6k $472.6k 0.17% Reduced -7.4k -7,400
87 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.02% of their portfolio BALA CYNWYD, PA 10,76710.8k $424.0k $424.0k 0.02% Reduced -1.7k -1,700
88 AdvisorShares Investments LLC 0.12% of their portfolio BETHESDA, MD 10,38310.4k $408.9k $408.9k 0.12% Reduced -2.5k -2,537
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 10,26510.3k $404.4k $404.4k 0.00% Reduced -1.3k -1,278
90 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,08610.1k $397.0k $397.0k 0.00% Reduced -1.0k -1,026
91 Inspire Investing, LLC 0.04% of their portfolio MERIDIAN, ID 9,3189.3k $367.0k $367.0k 0.04% Reduced -529 -529
92 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 8,8478.8k $349.0k $349.0k 0.00% Added +456 +456
93 Cornerstone Investment Partners, LLC 0.02% of their portfolio ATLANTA, GA 8,5378.5k $336.2k $336.2k 0.02% Reduced -43 -43
94 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 8,0178.0k $324.4k $324.4k 0.00% New
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,8737.9k $310.0k $310.0k 0.00% Added +767 +767
96 Quantedge Capital Pte Ltd 0.14% of their portfolio Singapore, U0 7,8007.8k $307.2k $307.2k 0.14% New
97 Petrus Trust Company, LTA 0.03% of their portfolio Dallas, TX 7,5737.6k $298.2k $298.2k 0.03% Unchanged
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,4047.4k $289.0k $289.0k 0.00% New
99 Campbell & CO Investment Adviser LLC 0.05% of their portfolio BALTIMORE, MD 7,1677.2k $282.2k $282.2k 0.05% Reduced -72.7k -72,726
100 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 6,0106.0k $236.0k $236.0k 0.00% Added +3.0k +3,010