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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$757K 56,373 -208,917 -79%
SCP
52
Syntal Capital Partners
Texas
$706K 52,630 – –
HF
53
HRT Financial
New York
$670K 49,984 +24,518 +96%
TI
54
Trexquant Investment
Connecticut
$662K 49,352 -24,815 -33%
CPW
55
Crestmont Private Wealth
Texas
$620K 46,200 +46,200 New
FLC
56
Fifth Lane Capital
Texas
$604K 45,000 +45,000 New
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$593K 44,164 +1,718 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$589K 43,900 – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$556K 41,421 +4,919 +13%
B
60
Bailard
California
$551K 41,048 +1,151 +3%
UBS AM
61
UBS AM
Illinois
$542K 41,285 – –
American Century Companies
62
American Century Companies
Missouri
$534K 39,767 +9,296 +31%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$486K 36,223 +186 +0.5%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$461K 34,377 – –
CS
65
Credit Suisse
Switzerland
$460K 34,281 +8,713 +34%
Los Angeles Capital Management
66
Los Angeles Capital Management
California
$457K 34,036 +20,349 +149%
Parallax Volatility Advisers
67
Parallax Volatility Advisers
California
$442K 32,943 -49,321 -60%
LPL Financial
68
LPL Financial
California
$413K 30,760 +30,760 New
YMRC
69
Yorktown Management & Research Company
Virginia
$403K 30,000 +30,000 New
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$400K 29,796 -9,508 -24%
PAM
71
Panagora Asset Management
Massachusetts
$369K 27,484 +2,419 +10%
Legal & General Group
72
Legal & General Group
United Kingdom
$368K 27,418 +15,426 +129%
Walleye Trading
73
Walleye Trading
New York
$358K 26,649 +26,649 New
Simplex Trading
74
Simplex Trading
Illinois
$347K 25,869 +25,869 New
NL
75
NKCFO LLC
Illinois
$336K 25,000 +25,000 New
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