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Target Hospitality
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Overview Fund Activity

66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
23
Closed
7
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$28K

Top Buyers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$19.2M
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279K
5
UBS Group
5
UBS Group
Switzerland
$173K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$592K
2
CCPM
2
Cooper Creek Partners Management
New York
$1.29M
3
Bank of America
3
Bank of America
North Carolina
$60K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
RJFSA
51
Raymond James Financial Services Advisors
Florida
$46K 13,000 – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$44K 12,228 -1,245 -9%
SFI
53
Susquehanna Fundamental Investments
Pennsylvania
$42K 11,755 -7,945 -40%
SIP
54
Stoneridge Investment Partners
Pennsylvania
$37K 10,400 +10,400 New
EGM
55
Engineers Gate Manager
New York
$37K 10,513 +10,513 New
Stifel Financial
56
Stifel Financial
Missouri
$36K 10,000 +10,000 New
Citigroup
57
Citigroup
New York
$23K 6,350 +3,557 +127%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$22K 6,126 +2,894 +90%
CG
59
Cutler Group
California
$18K 5,118 +5,071 +10,789%
Marshall Wace
60
Marshall Wace
United Kingdom
$12K 3,426 +3,426 New
AIP
61
Ameritas Investment Partners
Nebraska
$10K 2,913 – –
Legal & General Group
62
Legal & General Group
United Kingdom
$8K 2,294 – –
US Bancorp
63
US Bancorp
Minnesota
$6K 1,699 -129 -7%
Simplex Trading
64
Simplex Trading
Illinois
$5K 1,491 +1,215 +440%
TWA
65
TCI Wealth Advisors
Arizona
$4K 1,032 – –
Federated Hermes
66
Federated Hermes
Pennsylvania
$1K 27 +27 New
Citadel Advisors
67
Citadel Advisors
Florida
– – -46,665 Closed
PAM
68
Panagora Asset Management
Massachusetts
– – -31,220 Closed
HF
69
HRT Financial
New York
– – -22,196 Closed
JF
70
Jump Financial
Illinois
– – -15,795 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– – -12,761 Closed
SG Americas Securities
72
SG Americas Securities
New York
– – -10,992 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
– – -10,250 Closed
CFGS
74
Concourse Financial Group Securities
Alabama
– – – –
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