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Target Hospitality
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Overview Fund Activity

64 hedge funds and large institutions have $33.6M invested in Target Hospitality in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$5.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$851K
3
CCM
3
CAAS Capital Management
New York
$303K
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$263K
5
Millennium Management
5
Millennium Management
New York
$182K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
CCPM
2
Cooper Creek Partners Management
New York
$840K
3
MCM
3
Moore Capital Management
New York
$1.59M
4
PCMF
4
Private Capital Management (Florida)
Florida
$5.53M
5
RCMNY
5
Rubric Capital Management (New York)
New York
$446K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$129K 76,422 +66,180 +646%
PPA
27
Parametric Portfolio Associates
Washington
$90K 53,143 +40,306 +314%
Osaic Holdings
28
Osaic Holdings
Arizona
$89K 52,775 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$83K 49,074 – –
Prudential Financial
30
Prudential Financial
New Jersey
$71K 42,046 -6,000 -12%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$66K 39,009 +4,070 +12%
Creative Planning
32
Creative Planning
Kansas
$63K 37,090 – –
HSBC Holdings
33
HSBC Holdings
United Kingdom
$62K 36,433 +26 +0.1%
Squarepoint
34
Squarepoint
New York
$57K 33,943 -15,965 -32%
AllianceBernstein
35
AllianceBernstein
Tennessee
$56K 33,000 +1,500 +5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$55K 32,496 – –
Citadel Advisors
37
Citadel Advisors
Florida
$54K 32,039 -41,517 -56%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$48K 28,300 – –
Tudor Investment Corp
39
Tudor Investment Corp
Connecticut
$44K 25,842 – –
Citigroup
40
Citigroup
New York
$43K 25,695 -6,013 -19%
Bank of America
41
Bank of America
North Carolina
$41K 24,208 +14,764 +156%
Two Sigma Investments
42
Two Sigma Investments
New York
$41K 24,476 +24,476 New
Barclays
43
Barclays
United Kingdom
$32K 18,178 +7,381 +68%
AIG
44
American International Group
New York
$31K 18,124 -1,112 -6%
Jane Street
45
Jane Street
New York
$31K 18,398 +18,398 New
Stifel Financial
46
Stifel Financial
Missouri
$30K 17,600 -11,560 -40%
HF
47
HRT Financial
New York
$29K 17,689 +17,689 New
SG Americas Securities
48
SG Americas Securities
New York
$28K 16,793 +5,178 +45%
TI
49
Tidal Investments
Wisconsin
$25K 15,000 – –
PP
50
Paloma Partners
Connecticut
$22K 12,792 +12,792 New
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