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Target Hospitality
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Overview Fund Activity

59 hedge funds and large institutions have $45.3M invested in Target Hospitality in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
17
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.86M
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.88M
3
MCM
3
Moore Capital Management
New York
$2.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.34M
5
ET
5
Equitable Trust
Tennessee
$429K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$543K
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$354K
4
BlackRock
4
BlackRock
New York
$6.88M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$146K 73,556 -59,993 -45%
Osaic Holdings
27
Osaic Holdings
Arizona
$105K 52,775 +52,775 New
Squarepoint
28
Squarepoint
New York
$99K 49,908 +34,770 +230%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$98K 49,074 -4,469 -8%
Prudential Financial
30
Prudential Financial
New Jersey
$96K 48,046 -7,800 -14%
Creative Planning
31
Creative Planning
Kansas
$74K 37,090 +18,930 +104%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$72K 36,407 – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$70K 34,939 – –
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$65K 32,496 -200,800 -86%
Citigroup
35
Citigroup
New York
$63K 31,708 -4,071 -11%
AllianceBernstein
36
AllianceBernstein
Tennessee
$63K 31,500 +5,400 +21%
Stifel Financial
37
Stifel Financial
Missouri
$60K 29,160 +140 +0.5%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$56K 28,300 – –
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$51K 25,842 -22,909 -47%
AIG
40
American International Group
New York
$38K 19,236 -1,110 -5%
VOYA Investment Management
41
VOYA Investment Management
Georgia
$34K 17,084 – –
TI
42
Tidal Investments
Wisconsin
$29K 15,000 – –
PPA
43
Parametric Portfolio Associates
Washington
$26K 12,837 -11,120 -46%
Victory Capital Management
44
Victory Capital Management
Texas
$26K 13,272 +13,272 New
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25K 12,388 -10,534 -46%
SG Americas Securities
46
SG Americas Securities
New York
$23K 11,615 +11,615 New
LIM
47
Longfellow Investment Management
Massachusetts
$22K 10,477 – –
Barclays
48
Barclays
United Kingdom
$21K 10,797 -21,761 -67%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$21K 10,450 -424 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
50
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K 10,000 -330,000 -97%
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