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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$2.18M 224,028 -16,564 -7%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.11M 216,358 -116,470 -35%
BFM
28
Boothbay Fund Management
New York
$2.04M 209,944 -320,763 -60%
Walleye Trading
29
Walleye Trading
New York
$1.95M 200,558 +148,595 +286%
Group One Trading
30
Group One Trading
Illinois
$1.89M 193,975 -125,078 -39%
MHP
31
Manatuck Hill Partners
Connecticut
$1.72M 176,900 – –
AQR Capital Management
32
AQR Capital Management
Connecticut
$1.53M 157,580 -14,350 -8%
UBS Group
33
UBS Group
Switzerland
$1.47M 150,944 +149,660 +11,656%
TCA
34
Troluce Capital Advisors
Puerto Rico
$1.34M 138,044 +1,407 +1%
Goldman Sachs
35
Goldman Sachs
New York
$1.34M 137,899 +82,718 +150%
ET
36
Equitable Trust
Tennessee
$1.33M 137,111 +12,310 +10%
AFM
37
Anson Funds Management
Texas
$1.12M 115,490 +55,490 +92%
NA
38
Navellier & Associates
Nevada
$1.12M 115,188 +6,288 +6%
Los Angeles Capital Management
39
Los Angeles Capital Management
California
$1.08M 110,952 -22,103 -17%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$900K 92,500 -347,300 -79%
LCM
41
Lonestar Capital Management
California
$895K 92,000 +92,000 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$854K 87,749 +911 +1%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$798K 82,025 +82,025 New
LP
44
LMR Partners
United Kingdom
$792K 81,447 – –
Citadel Advisors
45
Citadel Advisors
Florida
$713K 73,240 -43,653 -37%
Swiss National Bank
46
Swiss National Bank
Switzerland
$682K 70,100 -7,900 -10%
Jane Street
47
Jane Street
New York
$654K 67,217 -9,341 -12%
CSS
48
Cubist Systematic Strategies
Connecticut
$632K 64,955 +64,955 New
LPL Financial
49
LPL Financial
California
$628K 64,562 +37,077 +135%
CT
50
ClearAlpha Technologies
Connecticut
$627K 64,459 +64,459 New
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