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Target Hospitality
TH

Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.94M
3
LP
3
LB Partners
Virginia
$4.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
CC
5
Conversant Capital
New Jersey
$37.3M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CC
2
Cowbird Capital
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$682K
4
PCMF
4
Private Capital Management (Florida)
Florida
$39.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$355K 45,637 -1,230 -3%
Invesco
52
Invesco
Georgia
$354K 45,497 -13,034 -22%
Jane Street
53
Jane Street
New York
$319K 40,945 -26,085 -39%
B
54
Bailard
California
$312K 40,149 -1,811 -4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$298K 38,322 – –
Victory Capital Management
56
Victory Capital Management
Texas
$292K 37,504 +12,242 +48%
Legal & General Group
57
Legal & General Group
United Kingdom
$278K 35,740 +482 +1%
AA
58
ALPS Advisors
Colorado
$277K 35,650 +35,650 New
PCM
59
Prelude Capital Management
New York
$272K 34,900 +3,600 +12%
Two Sigma Investments
60
Two Sigma Investments
New York
$264K 33,994 +6,800 +25%
UBS Group
61
UBS Group
Switzerland
$264K 33,946 +4,374 +15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$256K 32,944 -1,209 -4%
ETC
63
Exchange Traded Concepts
Oklahoma
$245K 31,445 -13,966 -31%
SO
64
STRS Ohio
Ohio
$240K 30,800 – –
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$233K 30,000 +30,000 New
Mariner
66
Mariner
Kansas
$220K 28,377 +28,377 New
Deutsche Bank
67
Deutsche Bank
Germany
$211K 27,121 +5,530 +26%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$192K 24,630 +13,291 +117%
AAP
69
Arax Advisory Partners
Colorado
$187K 23,998 – –
Citigroup
70
Citigroup
New York
$185K 23,772 +16,589 +231%
BHCM
71
Brevan Howard Capital Management
Jersey
$183K 23,470 +3,142 +15%
AI
72
AdvisorShares Investments
Maryland
$170K 21,889 -700 -3%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$163K 21,009 -66,900 -76%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$160K 20,517 +20,517 New
PC
75
Prairiewood Capital
North Dakota
$158K 20,259 – –
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