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Target Hospitality
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Overview Fund Activity

67 hedge funds and large institutions have $227M invested in Target Hospitality in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+31
Holders Change %
+86.11%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
17
Reduced
9
Closed
9
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$66K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
CBA
2
Coastal Bridge Advisors
Connecticut
$26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M
2
HCM
2
Highline Capital Management
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
ECM
5
Element Capital Management
New York
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$184K 20,218 +20,218 New
LI
52
Leap Investments
Illinois
$177K 19,414 +19,414 New
TRCT
53
Tower Research Capital (TRC)
New York
$166K 18,204 +16,521 +982%
AllianceBernstein
54
AllianceBernstein
Tennessee
$161K 17,700 +17,700 New
Bank of America
55
Bank of America
North Carolina
$139K 15,379 -293,886 -95%
Creative Planning
56
Creative Planning
Kansas
$138K 15,135 +15,135 New
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$107K 11,830 +10,630 +886%
LIM
58
Longfellow Investment Management
Massachusetts
$95K 10,477 -74,594 -88%
SO
59
STRS Ohio
Ohio
$80K 8,800 +8,800 New
UBS Group
60
UBS Group
Switzerland
$54K 5,957 +5,957 New
Legal & General Group
61
Legal & General Group
United Kingdom
$51K 5,527 +5,527 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$30K 3,299 +3,299 New
AIP
63
Ameritas Investment Partners
Nebraska
$27K 2,913 +2,913 New
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$25K 2,756 +2,756 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K 486 +486 New
Wells Fargo
66
Wells Fargo
California
$2K 248 +248 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$774 85 +85 New
HCM
68
Highline Capital Management
New York
– – -500,492 Closed
LA
69
Linden Advisors
New York
– – -420,900 Closed
Franklin Resources
70
Franklin Resources
California
– – -400,000 Closed
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
– – -166,008 Closed
HCM
72
Highbridge Capital Management
New York
– – -152,500 Closed
MTCM
73
Mint Tower Capital Management
Netherlands
– – -126,507 Closed
Russell Investments Group
74
Russell Investments Group
United Kingdom
– – -43,297 Closed
VF
75
Virtu Financial
New York
– – -10,119 Closed
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