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Target Hospitality
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Overview Fund Activity

63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
-$302K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.72M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$13.7M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.17M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$2.55M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.72M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CC
26
Carlson Capital
Texas
$406K 81,251 +81,251 New
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$289K 57,669 +32,575 +130%
Prudential Financial
28
Prudential Financial
New Jersey
$280K 55,846 -6,563 -11%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$268K 53,543 – –
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$244K 48,751 -7,738 -14%
UBS Group
31
UBS Group
Switzerland
$206K 41,148 +18,952 +85%
SOMRS
32
State of Michigan Retirement System
Michigan
$200K 40,000 +40,000 New
LTFS
33
Ladenburg Thalmann Financial Services
Florida
$185K 37,075 +1,450 +4%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$182K 36,407 -71,637 -66%
Citigroup
35
Citigroup
New York
$179K 35,779 +12,901 +56%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$175K 34,939 +463 +1%
Barclays
37
Barclays
United Kingdom
$162K 32,558 -10,057 -24%
Stifel Financial
38
Stifel Financial
Missouri
$152K 29,020 +29,020 New
Wells Fargo
39
Wells Fargo
California
$144K 28,836 +11,863 +70%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$142K 28,300 -5,400 -16%
AllianceBernstein
41
AllianceBernstein
Tennessee
$131K 26,100 -1,800 -6%
PPA
42
Parametric Portfolio Associates
Washington
$120K 23,957 -9,869 -29%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$115K 22,922 -17 -0.1%
Goldman Sachs
44
Goldman Sachs
New York
$104K 20,886 -125,658 -86%
AIG
45
American International Group
New York
$102K 20,346 -508 -2%
Creative Planning
46
Creative Planning
Kansas
$91K 18,160 – –
Bank of America
47
Bank of America
North Carolina
$86K 17,258 +1,920 +13%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$85K 17,084 +17,084 New
DC
49
Diametric Capital
Massachusetts
$79K 15,817 +15,817 New
Squarepoint
50
Squarepoint
New York
$76K 15,138 +15,138 New
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