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Target Hospitality
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67 hedge funds and large institutions have $227M invested in Target Hospitality in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

344% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 9

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

86% more funds holding

Funds holding: 36 → 67 (+31)

44% more capital invested

Capital invested by funds: $157M → $227M (+$69.5M)

7.95% more ownership

Funds ownership: 15.71% → 23.66% (+7.9%)

Holders
67
Holders Change
+31
Holders Change %
+86.11%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
40
Increased
17
Reduced
9
Closed
9
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$66K

Top Buyers

1
BlackRock
BlackRock
New York
+$30.3M
2
CBA
Coastal Bridge Advisors
Connecticut
+$27.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12M
4
PCMF
Private Capital Management (Florida)
Florida
+$9.06M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$8.97M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.34M
2
HCM
Highline Capital Management
New York
-$4.75M
3
LA
Linden Advisors
New York
-$4M
4
ECM
Element Capital Management
New York
-$3.84M
5
Franklin Resources
Franklin Resources
California
-$3.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ET
26
Equitable Trust
Tennessee
$1.04M +$868K +85,765 +295%
CI
27
Cowen Inc
New York
$958K +$1.07M +105,314 New
Marshall Wace
28
Marshall Wace
United Kingdom
$908K +$1.01M +99,732 New
Northern Trust
29
Northern Trust
Illinois
$844K +$938K +92,707 New
Goldman Sachs
30
Goldman Sachs
New York
$806K +$897K +88,606 New
Millennium Management
31
Millennium Management
New York
$764K +$850K +83,946 New
MFIM
32
Mesirow Financial Investment Management
Illinois
$675K +$375K +37,039 +107%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$623K +$693K +68,478 New
Renaissance Technologies
34
Renaissance Technologies
New York
$567K +$631K +62,300 New
CSS
35
Cubist Systematic Strategies
Connecticut
$500K +$556K +54,913 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$463K +$515K +50,845 New
MS
37
Maven Securities
Jersey
$451K +$304K +30,000 +150%
Citigroup
38
Citigroup
New York
$399K +$304K +30,020 +217%
MWNA
39
Marshall Wace North America
New York
$342K +$381K +37,597 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307K +$341K +33,700 New
EGM
41
Engineers Gate Manager
New York
$295K +$328K +32,369 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$277K +$308K +30,407 New
WB
43
WesBanco Bank
West Virginia
$273K +$304K +30,000 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$267K +$213K +21,000 +253%
AWE
45
Avidian Wealth Enterprises
Texas
$255K +$283K +28,000 New
BCM
46
Bienville Capital Management
New York
$215K +$240K +23,680 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$203K +$226K +22,304 New
Squarepoint
48
Squarepoint
New York
$202K +$225K +22,226 New
AIG
49
American International Group
New York
$191K +$213K +20,998 New
MIM
50
MetLife Investment Management
New Jersey
$190K +$212K +20,908 New
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