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Target Hospitality
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Overview Fund Activity

68 hedge funds and large institutions have $172M invested in Target Hospitality in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
19
Closed
12
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$382K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.3M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.6M
3
LCM
3
Lonestar Capital Management
California
$2.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M
5
Northern Trust
5
Northern Trust
Illinois
$2.57M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$66K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$160K
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$601K 88,248 +19,770 +29%
MFIM
27
Mesirow Financial Investment Management
Illinois
$458K 67,303 -4,300 -6%
Prudential Financial
28
Prudential Financial
New Jersey
$425K 62,409 +62,409 New
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K 61,995 -250,000 -80%
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$385K 56,489 +56,489 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$365K 53,543 +2,698 +5%
Barclays
32
Barclays
United Kingdom
$290K 42,615 -79,137 -65%
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$243K 35,625 +6,325 +22%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$235K 34,476 +4,069 +13%
PPA
35
Parametric Portfolio Associates
Washington
$230K 33,826 +33,826 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$229K 33,700 – –
WB
37
WesBanco Bank
West Virginia
$204K 30,000 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$190K 27,900 +10,200 +58%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$171K 25,094 +25,094 New
KPF
40
K2 Principal Fund
Ontario, Canada
$160K 23,568 -256,273 -92%
Citigroup
41
Citigroup
New York
$156K 22,878 -20,964 -48%
UBS Group
42
UBS Group
Switzerland
$151K 22,196 +16,239 +273%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$150K 22,939 +2,721 +13%
AIG
44
American International Group
New York
$142K 20,854 -144 -0.7%
Millennium Management
45
Millennium Management
New York
$129K 19,043 -64,903 -77%
Victory Capital Management
46
Victory Capital Management
Texas
$126K 18,528 +18,528 New
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$125K 18,361 +18,361 New
Creative Planning
48
Creative Planning
Kansas
$124K 18,160 +3,025 +20%
Wells Fargo
49
Wells Fargo
California
$116K 16,973 +16,725 +6,744%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$106K 15,513 -6,791 -30%
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