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Target Hospitality
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Overview Fund Activity

86 hedge funds and large institutions have $133M invested in Target Hospitality in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
33
Reduced
20
Closed
12
Calls
$2.94M
Puts
$958K
Net Calls
+$1.98M
Net Calls Change
+$1.04M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$33.6M
2
CC
2
Conversant Capital
New Jersey
$10.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.14M
4
EGI
4
EAM Global Investors
California
$1.62M
5
EI
5
EAM Investors
California
$2.77M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$652K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.54M
4
JF
4
Jump Financial
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIP
76
Ameritas Investment Partners
Nebraska
$16K 2,913 – –
Barclays
77
Barclays
United Kingdom
$10K 1,759 -2,290 -57%
TWA
78
TCI Wealth Advisors
Arizona
$6K 1,032 – –
Fidelity Investments
79
Fidelity Investments
Massachusetts
$5K 863 +128 +17%
HMS
80
Hanseatic Management Services
New Mexico
$5K 907 +907 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$3K 468 -2,492 -84%
S
82
SignatureFD
Georgia
$2K 326 +326 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$1K 172 -1,360 -89%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$132 20,367 +20,367 New
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– – -140,893 Closed
JF
86
Jump Financial
Illinois
– – -71,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -49,392 Closed
CSS
88
Cubist Systematic Strategies
Connecticut
– – -43,747 Closed
Jane Street
89
Jane Street
New York
– – -38,490 Closed
Millennium Management
90
Millennium Management
New York
– – -15,445 Closed
JWCA
91
J.W. Cole Advisors
Florida
– – -13,039 Closed
SG Americas Securities
92
SG Americas Securities
New York
– – -11,738 Closed
RJA
93
Raymond James & Associates
Florida
– – -11,727 Closed
TDC
94
Thompson Davis & Co
Virginia
– – -11,500 Closed
CMF
95
Counterpoint Mutual Funds
California
– – -11,293 Closed
TSS
96
Two Sigma Securities
New York
– – -10,490 Closed
PI
97
PEAK6 Investments
Illinois
– – – –
Simplex Trading
98
Simplex Trading
Illinois
– – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – – –
DCM
100
Difesa Capital Management
New York
– – – –
1 2 3
4
5