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Target Hospitality
TH

Overview Fund Activity

55 hedge funds and large institutions have $25M invested in Target Hospitality in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
55
Holders Change
-9
Holders Change %
-14.06%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
16
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$5.8M
2
CBA
2
Coastal Bridge Advisors
Connecticut
$4.53M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$146K
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$320K
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$268K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4K
2
RCMNY
2
Rubric Capital Management (New York)
New York
$70K
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$183K
4
CCM
4
CAAS Capital Management
New York
$58K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M
Name Market Value Shares Shares
Change 		Shares
Change %
Creative Planning
26
Creative Planning
Kansas
$63K 51,590 +14,500 +39%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$60K 49,074 – –
CCM
28
CAAS Capital Management
New York
$58K 47,232 -131,808 -74%
Prudential Financial
29
Prudential Financial
New Jersey
$47K 38,733 -3,313 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$47K 38,184 -825 -2%
TRCT
31
Tower Research Capital (TRC)
New York
$42K 34,100 +25,469 +295%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41K 33,409 +33,409 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$40K 32,496 – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$35K 28,300 – –
Squarepoint
35
Squarepoint
New York
$33K 26,731 -7,212 -21%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$32K 25,842 – –
PPA
37
Parametric Portfolio Associates
Washington
$28K 22,641 -30,502 -57%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$27K 21,774 -14,659 -40%
AIG
39
American International Group
New York
$22K 17,720 -404 -2%
TI
40
Tidal Investments
Wisconsin
$18K 15,000 – –
Barclays
41
Barclays
United Kingdom
$17K 13,708 -4,470 -25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$15K 12,200 -20,800 -63%
Bank of America
43
Bank of America
North Carolina
$15K 12,174 -12,034 -50%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$13K 11,116 +1,080 +11%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$12K 10,000 – –
SO
46
STRS Ohio
Ohio
$10K 8,800 – –
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$8.51K 6,973 +5,760 +475%
Morgan Stanley
48
Morgan Stanley
New York
$4K 3,210 -500,590 -99%
AIP
49
Ameritas Investment Partners
Nebraska
$4K 2,913 – –
Citigroup
50
Citigroup
New York
$2K 1,424 -24,271 -94%
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