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Target Hospitality
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Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$401K 46,049 +31,049 +207%
ETC
52
Exchange Traded Concepts
Oklahoma
$396K 45,411 +6,210 +16%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$395K 45,321 -120,447 -73%
CC
54
Centiva Capital
New York
$392K 45,000 -30,000 -40%
B
55
Bailard
California
$365K 41,960 – –
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$334K 38,322 – –
GCP
57
GSA Capital Partners
United Kingdom
$321K 36,844 +36,844 New
Millennium Management
58
Millennium Management
New York
$308K 35,335 +3,721 +12%
Legal & General Group
59
Legal & General Group
United Kingdom
$307K 35,258 +2,589 +8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$297K 34,153 -988 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$287K 32,950 -12,281 -27%
GCIA
62
Gabelli & Co Investment Advisers
New York
$277K 31,800 +31,800 New
Verition Fund Management
63
Verition Fund Management
Connecticut
$275K 31,607 +4,807 +18%
PCM
64
Prelude Capital Management
New York
$273K 31,300 +31,300 New
SO
65
STRS Ohio
Ohio
$268K 30,800 -28,700 -48%
Principal Financial Group
66
Principal Financial Group
Iowa
$263K 30,221 +3,556 +13%
UBS Group
67
UBS Group
Switzerland
$258K 29,572 -4,759 -14%
Two Sigma Investments
68
Two Sigma Investments
New York
$237K 27,194 -70,007 -72%
Victory Capital Management
69
Victory Capital Management
Texas
$220K 25,262 -12,451 -33%
AAP
70
Arax Advisory Partners
Colorado
$209K 23,998 +23,998 New
AI
71
AdvisorShares Investments
Maryland
$192K 22,589 +5,624 +33%
Deutsche Bank
72
Deutsche Bank
Germany
$188K 21,591 +162 +0.8%
GAM
73
Gotham Asset Management
New York
$179K 20,509 -26,980 -57%
BHCM
74
Brevan Howard Capital Management
Jersey
$177K 20,328 +20,328 New
PC
75
Prairiewood Capital
North Dakota
$176K 20,259 – –
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3
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