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Target Hospitality
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Overview Fund Activity

50 hedge funds and large institutions have $46.8M invested in Target Hospitality in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
50
Holders Change
+3
Holders Change %
+6.38%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
17
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$4.71M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$830K
3
PCMF
3
Private Capital Management (Florida)
Florida
$12.2M
4
Bank of America
4
Bank of America
North Carolina
$191K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$381K

Top Sellers

1
MCM
1
Moore Capital Management
New York
$0
2
BlackRock
2
BlackRock
New York
$7.57M
3
ECM
3
Element Capital Management
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$31K
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$74K 29,050 -14,621 -33%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$71K 28,300 – –
Squarepoint
28
Squarepoint
New York
$67K 26,692 +26,692 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$66K 26,400 – –
Barclays
30
Barclays
United Kingdom
$62K 24,488 +15,033 +159%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$60.4K 24,059 +4,095 +21%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$55K 21,940 -7,784 -26%
PAG
33
Private Advisor Group
New Jersey
$45K 17,777 +17,777 New
SS
34
Simplicity Solutions
Minnesota
$45K 17,777 +17,777 New
PPA
35
Parametric Portfolio Associates
Washington
$42K 16,642 +1,390 +9%
TI
36
Tidal Investments
Wisconsin
$38K 15,000 – –
Jane Street
37
Jane Street
New York
$33K 13,143 +13,143 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31K 12,227 -153,492 -93%
Citadel Advisors
39
Citadel Advisors
Florida
$29K 11,433 +11,433 New
Walleye Trading
40
Walleye Trading
New York
$28K 11,000 +11,000 New
SO
41
STRS Ohio
Ohio
$22K 8,800 – –
TRCT
42
Tower Research Capital (TRC)
New York
$20K 8,102 -7,507 -48%
UBS Group
43
UBS Group
Switzerland
$13K 5,053 -373 -7%
AIP
44
Ameritas Investment Partners
Nebraska
$7K 2,913 – –
Citigroup
45
Citigroup
New York
$5K 1,938 -3,932 -67%
Legal & General Group
46
Legal & General Group
United Kingdom
$5K 1,847 – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K 1,851 -1,016 -35%
TWA
48
TCI Wealth Advisors
Arizona
$3K 1,032 +1,032 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K 715 -3,720 -84%
AIG
50
American International Group
New York
$43 17,071 +45 +0.3%
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