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Target Hospitality
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Overview Fund Activity

128 hedge funds and large institutions have $372M invested in Target Hospitality in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+42
Holders Change %
+48.84%
% of All Funds
2.21%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.1%
New
49
Increased
38
Reduced
32
Closed
7
Calls
$26.2M
Puts
$6.3M
Net Calls
+$19.9M
Net Calls Change
+$17.9M

Top Buyers

1
CC
1
Conversant Capital
New Jersey
$46.1M
2
KCM
2
Kornitzer Capital Management
Kansas
$8M
3
Morgan Stanley
3
Morgan Stanley
New York
$9.03M
4
HFA
4
Harbert Fund Advisors
Alabama
$5.68M
5
KLC
5
Kent Lake Capital
Nevada
$12.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.1M
2
MHP
2
Manatuck Hill Partners
Connecticut
$2.74M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$3.77M
4
PCMF
4
Private Capital Management (Florida)
Florida
$72.2M
5
EGI
5
EAM Global Investors
California
$1.62M
Name Market Value Shares Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$254K 20,125 +4,084 +25%
Victory Capital Management
77
Victory Capital Management
Texas
$254K 20,105 +20,105 New
Squarepoint
78
Squarepoint
New York
$249K 19,698 +19,698 New
RJFSA
79
Raymond James Financial Services Advisors
Florida
$239K 18,936 -7,893 -29%
BFM
80
Boothbay Fund Management
New York
$231K 18,290 +18,290 New
CC
81
Cipher Capital
New York
$211K 16,724 +16,724 New
Jane Street
82
Jane Street
New York
$209K 16,550 +16,550 New
MIM
83
MetLife Investment Management
New Jersey
$207K 16,408 +16,408 New
Belvedere Trading
84
Belvedere Trading
Illinois
$195K 16,776 +3,783 +29%
TRCT
85
Tower Research Capital (TRC)
New York
$193K 15,255 +515 +3%
Mirae Asset Global Investments
86
Mirae Asset Global Investments
South Korea
$190K 15,056 +15,056 New
TI
87
Tidal Investments
Wisconsin
$189K 15,000 – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176K 13,981 -139 -1%
AIG
89
American International Group
New York
$175K 13,880 -418 -3%
Ensign Peak Advisors
90
Ensign Peak Advisors
Utah
$162K 12,830 +12,830 New
Teacher Retirement System of Texas
91
Teacher Retirement System of Texas
Texas
$159K 12,564 +12,564 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$159K 12,631 +12,631 New
SS
93
Simplicity Solutions
Minnesota
$158K 12,535 -611 -5%
Legal & General Group
94
Legal & General Group
United Kingdom
$150K 11,923 -298 -2%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$149K 11,784 – –
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$142K 11,243 -440 -4%
Verition Fund Management
97
Verition Fund Management
Connecticut
$131K 10,348 +10,348 New
OC
98
Oppenheimer & Co
New York
$127K 10,100 +10,100 New
BAMF
99
BI Asset Management Fondsmaeglerselskab
Denmark
$98K 7,784 +7,784 New
HIM
100
Hillsdale Investment Management
Ontario, Canada
$96K 7,600 -11,500 -60%
2 3
4
5 6