TH icon

Target Hospitality
TH

Overview Fund Activity

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
24
Reduced
26
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$97K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.75M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.33M
3
AWE
3
Avidian Wealth Enterprises
Texas
$4.43M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$436K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$455K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Charles Schwab
2
Charles Schwab
California
$242K
3
FCA
3
FinTrust Capital Advisors
South Carolina
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$48K 13,000 – –
Lazard Asset Management
52
Lazard Asset Management
New York
$47K 12,761 +12,761 New
SG Americas Securities
53
SG Americas Securities
New York
$41K 10,992 +10,992 New
Barclays
54
Barclays
United Kingdom
$38K 10,191 +6,352 +165%
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$28.9K 7,739 +6,543 +547%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$12K 3,232 +46 +1%
AIP
57
Ameritas Investment Partners
Nebraska
$11K 2,913 – –
Citigroup
58
Citigroup
New York
$10K 2,793 +1,607 +135%
Legal & General Group
59
Legal & General Group
United Kingdom
$9K 2,294 – –
US Bancorp
60
US Bancorp
Minnesota
$7K 1,828 +66 +4%
TWA
61
TCI Wealth Advisors
Arizona
$4K 1,032 – –
Simplex Trading
62
Simplex Trading
Illinois
$1K 276 -150 -35%
Nisa Investment Advisors
63
Nisa Investment Advisors
Missouri
$38 10,250 – –
AC
64
Armistice Capital
New York
– – -191,727 Closed
FCA
65
FinTrust Capital Advisors
South Carolina
– – -65,000 Closed
PCM
66
Penserra Capital Management
California
– – -21,866 Closed
Jane Street
67
Jane Street
New York
– – -15,599 Closed
E
68
Ergoteles
New York
– – -14,684 Closed
UBS Group
69
UBS Group
Switzerland
$0 39 -5,013 -99%
WAM
70
Wolverine Asset Management
Illinois
– – -674 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
IA
72
IFP Advisors
Florida
– – – –
CG
73
Cutler Group
California
$0 47 +47 New
1 2
3