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Target Hospitality
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Overview Fund Activity

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
24
Reduced
26
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$97K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.75M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.33M
3
AWE
3
Avidian Wealth Enterprises
Texas
$4.43M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$436K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$455K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Charles Schwab
2
Charles Schwab
California
$242K
3
FCA
3
FinTrust Capital Advisors
South Carolina
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$242K 64,788 -107,427 -62%
Goldman Sachs
27
Goldman Sachs
New York
$230K 61,606 -11,843 -16%
Millennium Management
28
Millennium Management
New York
$205K 55,027 -24,242 -31%
SCP
29
Syntal Capital Partners
Texas
$196K 52,630 – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$194K 51,996 -60,561 -54%
Citadel Advisors
31
Citadel Advisors
Florida
$174K 46,665 -7,485 -14%
Deutsche Bank
32
Deutsche Bank
Germany
$153K 40,846 -458 -1%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$150K 40,083 -6,350 -14%
PAG
34
Private Advisor Group
New Jersey
$146K 39,178 +19,901 +103%
Wells Fargo
35
Wells Fargo
California
$145K 38,854 +38,606 +15,567%
PPA
36
Parametric Portfolio Associates
Washington
$137K 36,857 +3,449 +10%
PAM
37
Panagora Asset Management
Massachusetts
$116K 31,220 +31,220 New
PP
38
PDT Partners
New York
$113K 30,200 -1,400 -4%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$101K 27,045 +14,230 +111%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$95K 25,410 -32,130 -56%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$95K 25,357 -827 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$83K 22,352 -76 -0.3%
HF
43
HRT Financial
New York
$82K 22,196 -18,641 -46%
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
$73K 19,700 -1,600 -8%
SS
45
Simplicity Solutions
Minnesota
$72K 19,312 +639 +3%
JF
46
Jump Financial
Illinois
$59K 15,795 -12,426 -44%
TI
47
Tidal Investments
Wisconsin
$56K 15,000 – –
TRCT
48
Tower Research Capital (TRC)
New York
$52K 13,887 +6,492 +88%
AIG
49
American International Group
New York
$51K 13,649 -324 -2%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$50K 13,473 -20,585 -60%
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