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Target Hospitality
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Overview Fund Activity

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.

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
1
BlackRock
New York
$28.3M
2
CBA
2
Coastal Bridge Advisors
Connecticut
$26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M
2
HCM
2
Highline Capital Management
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
ECM
5
Element Capital Management
New York
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
ET
26
Equitable Trust
Tennessee
$1.05M 114,840 +85,765 +295%
CI
27
Cowen Inc
New York
$958K 105,314 +105,314 New
Marshall Wace
28
Marshall Wace
United Kingdom
$908K 99,732 +99,732 New
Northern Trust
29
Northern Trust
Illinois
$844K 92,707 +92,707 New
Goldman Sachs
30
Goldman Sachs
New York
$806K 88,606 +88,606 New
Millennium Management
31
Millennium Management
New York
$764K 83,946 +83,946 New
MFIM
32
Mesirow Financial Investment Management
Illinois
$675K 71,603 +37,039 +107%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$623K 68,478 +68,478 New
Renaissance Technologies
34
Renaissance Technologies
New York
$567K 62,300 +62,300 New
CSS
35
Cubist Systematic Strategies
Connecticut
$500K 54,913 +54,913 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$463K 50,845 +50,845 New
MS
37
Maven Securities
Jersey
$451K 50,000 +30,000 +150%
Citigroup
38
Citigroup
New York
$399K 43,842 +30,020 +217%
MWNA
39
Marshall Wace North America
New York
$342K 37,597 +37,597 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$307K 33,700 +33,700 New
EGM
41
Engineers Gate Manager
New York
$295K 32,369 +32,369 New
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$277K 30,407 +30,407 New
WB
43
WesBanco Bank
West Virginia
$273K 30,000 +30,000 New
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$267K 29,300 +21,000 +253%
AWE
45
Avidian Wealth Enterprises
Texas
$255K 28,000 +28,000 New
BCM
46
Bienville Capital Management
New York
$215K 23,680 +23,680 New
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$203K 22,304 +22,304 New
Squarepoint
48
Squarepoint
New York
$202K 22,226 +22,226 New
AIG
49
American International Group
New York
$191K 20,998 +20,998 New
MIM
50
MetLife Investment Management
New Jersey
$190K 20,908 +20,908 New
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