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Target Hospitality
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Overview Fund Activity

74 hedge funds and large institutions have $125M invested in Target Hospitality in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 28 reducing their positions, and 11 closing their positions.

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
18
Reduced
28
Closed
11
Calls
$1.02M
Puts
$73K
Net Calls
+$944K
Net Calls Change
+$1.02M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$8.18M
2
KLC
2
Kent Lake Capital
Nevada
$3.3M
3
PCMF
3
Private Capital Management (Florida)
Florida
$32.4M
4
EI
4
EAM Investors
California
$1.51M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.18M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$845K
3
CCPM
3
Cooper Creek Partners Management
New York
$0
4
MHP
4
Manatuck Hill Partners
Connecticut
$2.68M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JWCA
51
J.W. Cole Advisors
Florida
$78K 13,039 +13,039 New
AIG
52
American International Group
New York
$74K 12,380 -872 -7%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$73.7K 12,284 -2,685 -18%
RJA
54
Raymond James & Associates
Florida
$70K 11,727 +11,727 New
SG Americas Securities
55
SG Americas Securities
New York
$70K 11,738 +11,738 New
TDC
56
Thompson Davis & Co
Virginia
$69K 11,500 +11,500 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$68K 11,410 -11,000 -49%
CMF
58
Counterpoint Mutual Funds
California
$68K 11,293 +11,293 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$65K 10,843 -1,385 -11%
SSA
60
Schonfeld Strategic Advisors
New York
$65K 10,800 +10,800 New
TSS
61
Two Sigma Securities
New York
$63K 10,490 +10,490 New
Citigroup
62
Citigroup
New York
$38K 6,284 -66 -1%
Barclays
63
Barclays
United Kingdom
$24K 4,049 -26,218 -87%
AB
64
Amalgamated Bank
New York
$23K 3,792 +3,792 New
AF
65
Amalgamated Financial
New York
$23K 3,792 +3,792 New
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$18K 2,960 +2,960 New
TRCT
67
Tower Research Capital (TRC)
New York
$17K 2,878 -16,014 -85%
AIP
68
Ameritas Investment Partners
Nebraska
$17K 2,913 – –
Legal & General Group
69
Legal & General Group
United Kingdom
$14K 2,294 – –
Group One Trading
70
Group One Trading
Illinois
$14K 2,277 +2,277 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$9K 1,532 -4,594 -75%
TWA
72
TCI Wealth Advisors
Arizona
$6K 1,032 – –
Fidelity Investments
73
Fidelity Investments
Massachusetts
$4K 735 +735 New
Federated Hermes
74
Federated Hermes
Pennsylvania
$3K 434 +407 +1,507%
CCPM
75
Cooper Creek Partners Management
New York
– – -362,148 Closed
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