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Target Hospitality
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Overview Fund Activity

144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.4M
2
CC
2
Cowbird Capital
New York
$27.5M
3
CC
3
Conversant Capital
New Jersey
$56.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$4.34M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$1.06M
3
EI
3
EAM Investors
California
$0
4
PCMF
4
Private Capital Management (Florida)
Florida
$70.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.3M 250,751 +206,433 +466%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.25M 247,100 -189,200 -43%
Citadel Advisors
28
Citadel Advisors
Florida
$2.72M 206,918 +35,665 +21%
Charles Schwab
29
Charles Schwab
California
$2.52M 191,671 +2,785 +1%
AQR Capital Management
30
AQR Capital Management
Connecticut
$2.35M 178,884 +47,048 +36%
MHP
31
Manatuck Hill Partners
Connecticut
$2.32M 176,900 – –
GECH
32
Garnet Equity Capital Holdings
New York
$2.25M 171,342 +171,342 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$2M 152,247 -23,915 -14%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$1.93M 146,812 -4,151 -3%
Goldman Sachs
35
Goldman Sachs
New York
$1.9M 144,810 -229,238 -61%
ET
36
Equitable Trust
Tennessee
$1.64M 124,801 -16,050 -11%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.47M 111,736 +29,136 +35%
SFI
38
Susquehanna Fundamental Investments
Pennsylvania
$1.44M 109,671 -3,630 -3%
Barclays
39
Barclays
United Kingdom
$1.37M 103,960 +72,110 +226%
Bank of America
40
Bank of America
North Carolina
$1.34M 101,945 -32,186 -24%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$1.21M 92,449 -176,869 -66%
Voloridge Investment Management
42
Voloridge Investment Management
Florida
$1.14M 87,086 -106,498 -55%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$1.08M 82,264 +41,907 +104%
Nordea Investment Management
44
Nordea Investment Management
Sweden
$1.08M 73,265 +73,265 New
Osaic Holdings
45
Osaic Holdings
Arizona
$1.06M 80,589 -1,347 -2%
LP
46
LMR Partners
United Kingdom
$1.06M 80,441 – –
FSCM
47
First Sabrepoint Capital Management
Texas
$1.06M 80,361 -369,639 -82%
Qube Research & Technologies (QRT)
48
Qube Research & Technologies (QRT)
United Kingdom
$1.04M 79,121 +37,408 +90%
TI
49
Trexquant Investment
Connecticut
$975K 74,167 -10,463 -12%
GCP
50
GSA Capital Partners
United Kingdom
$924K 70,283 +50,273 +251%
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