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Target Hospitality
TH

Overview Fund Activity

68 hedge funds and large institutions have $172M invested in Target Hospitality in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
19
Closed
12
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$382K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.3M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.6M
3
LCM
3
Lonestar Capital Management
California
$2.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M
5
Northern Trust
5
Northern Trust
Illinois
$2.57M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$66K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$160K
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$104K 15,338 -41 -0.3%
TI
52
Tidal Investments
Wisconsin
$102K 15,000 +15,000 New
ECM
53
ExodusPoint Capital Management
New York
$100K 14,700 +14,700 New
JG
54
Jefferies Group
New York
$88K 12,952 +12,952 New
MIM
55
MetLife Investment Management
New Jersey
$74.2K 10,894 -10,014 -48%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$74K 10,827 -1,003 -8%
LIM
57
Longfellow Investment Management
Massachusetts
$71K 10,477 – –
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$70K 10,296 +10,296 New
CS
59
Credit Suisse
Switzerland
$69K 10,153 +10,153 New
Morgan Stanley
60
Morgan Stanley
New York
$66K 9,642 -291,060 -97%
SO
61
STRS Ohio
Ohio
$59K 8,800 – –
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$49.4K 7,249 +3,950 +120%
Legal & General Group
63
Legal & General Group
United Kingdom
$38K 5,527 – –
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$28.4K 4,171 +4,086 +4,807%
AIP
65
Ameritas Investment Partners
Nebraska
$20K 2,913 – –
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$20K 2,892 +136 +5%
TRCT
67
Tower Research Capital (TRC)
New York
$15K 2,118 -16,086 -88%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K 315 +315 New
LP
69
LMR Partners
United Kingdom
– – -767,325 Closed
DKCM
70
Davidson Kempner Capital Management
New York
– – -163,145 Closed
KC
71
Kepos Capital
New York
– – -160,000 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
– – -62,300 Closed
CSS
73
Cubist Systematic Strategies
Connecticut
– – -54,913 Closed
MS
74
Maven Securities
Jersey
– – -50,000 Closed
MWNA
75
Marshall Wace North America
New York
– – -37,597 Closed
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