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Target Hospitality
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Overview Fund Activity

64 hedge funds and large institutions have $33.6M invested in Target Hospitality in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
14
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CBA
Coastal Bridge Advisors
Connecticut
$5.96M
2
Morgan Stanley
Morgan Stanley
New York
$851K
3
CCM
CAAS Capital Management
New York
$303K
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$263K
5
Millennium Management
Millennium Management
New York
$182K

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$0
2
CCPM
Cooper Creek Partners Management
New York
$840K
3
MCM
Moore Capital Management
New York
$1.59M
4
PCMF
Private Capital Management (Florida)
Florida
$5.53M
5
RCMNY
Rubric Capital Management (New York)
New York
$446K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$19K -$9.35K -5,636 -33%
LIM
52
Longfellow Investment Management
Massachusetts
$18K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$17K -$701 -414 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17K – – –
TRCT
55
Tower Research Capital (TRC)
New York
$15K +$15K +8,631 New
SO
56
STRS Ohio
Ohio
$14K – – –
UBS Group
57
UBS Group
Switzerland
$10K +$8.26K +4,743 +474%
Legal & General Group
58
Legal & General Group
United Kingdom
$7K -$2.13K -1,301 -23%
AIP
59
Ameritas Investment Partners
Nebraska
$5K – – –
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$3K +$3K +2,324 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$2.05K -$14.9K -8,815 -88%
AAP
62
Arax Advisory Partners
Colorado
$1K +$1K +300 New
Federated Hermes
63
Federated Hermes
Pennsylvania
$1K +$1K +441 New
Wellington Management Group
64
Wellington Management Group
Massachusetts
– -$4.11M -2,063,414 Closed
Barrow, Hanley, Mewhinney & Strauss
65
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$164K -82,383 Closed
SOMRS
66
State of Michigan Retirement System
Michigan
– -$149K -75,000 Closed
Victory Capital Management
67
Victory Capital Management
Texas
– -$26K -13,272 Closed
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$25K -12,388 Closed
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