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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
1
Cowbird Capital
New York
$21.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$6.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M
4
KCM
4
Kornitzer Capital Management
Kansas
$14.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.54M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
IM
2
Islet Management
New York
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$576K
4
KLC
4
Kent Lake Capital
Nevada
$12.1M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$996K 65,799 +24,107 +58%
Group One Trading
52
Group One Trading
Illinois
$913K 60,273 -63,905 -51%
EGM
53
Engineers Gate Manager
New York
$807K 53,302 -79,985 -60%
SCP
54
Syntal Capital Partners
Texas
$797K 52,630 – –
SSA
55
Schonfeld Strategic Advisors
New York
$754K 49,800 -36,200 -42%
AllianceBernstein
56
AllianceBernstein
Tennessee
$752K 49,700 – –
HIS
57
Harvest Investment Services
Illinois
$721K 47,603 +4,571 +11%
AI
58
AdvisorShares Investments
Maryland
$706K 46,605 -2,144 -4%
Squarepoint
59
Squarepoint
New York
$693K 45,779 +26,081 +132%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$671K 44,318 +44,318 New
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$662K 43,725 +43,725 New
XT
62
XTX Topco
Cayman Islands
$639K 42,193 +42,193 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$632K 41,713 +41,713 New
UBS AM
64
UBS AM
Illinois
$625K 41,285 – –
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$625K 41,294 +3,231 +8%
Parallax Volatility Advisers
66
Parallax Volatility Advisers
California
$611K 40,357 +40,357 New
B
67
Bailard
California
$604K 39,897 +39,897 New
Russell Investments Group
68
Russell Investments Group
United Kingdom
$580K 38,342 +38,342 New
PFM
69
Privium Fund Management
Netherlands
$580K 38,887 +38,887 New
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
$576K 38,061 -264,101 -87%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$560K 37,008 -3,727 -9%
Teacher Retirement System of Texas
72
Teacher Retirement System of Texas
Texas
$558K 36,868 +24,304 +193%
Deutsche Bank
73
Deutsche Bank
Germany
$554K 36,576 +196 +0.5%
Belvedere Trading
74
Belvedere Trading
Illinois
$544K 35,959 +19,183 +114%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$520K 34,272 -41,162 -55%
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