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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
1
Cowbird Capital
New York
$21.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$6.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M
4
KCM
4
Kornitzer Capital Management
Kansas
$14.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.54M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
IM
2
Islet Management
New York
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$576K
4
KLC
4
Kent Lake Capital
Nevada
$12.1M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
OQS
76
Occudo Quantitative Strategies
Florida
$519K 34,310 -58,181 -63%
Barclays
77
Barclays
United Kingdom
$482K 31,850 +30,610 +2,469%
SEI Investments
78
SEI Investments
Pennsylvania
$458K 30,242 -13,204 -30%
American Century Companies
79
American Century Companies
Missouri
$446K 29,458 +9,333 +46%
CM
80
CastleKnight Management
New York
$412K 27,200 +27,200 New
Truist Financial
81
Truist Financial
North Carolina
$407K 26,860 +26,860 New
QT
82
Quantbot Technologies
New York
$367K 24,221 -1,553 -6%
CS
83
Credit Suisse
Switzerland
$351K 23,169 -241 -1%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$331K 21,858 -11 -0.1%
VRS
85
Virginia Retirement Systems
Virginia
$315K 20,800 -6,100 -23%
GCP
86
GSA Capital Partners
United Kingdom
$303K 20,010 +20,010 New
CG
87
Cutler Group
California
$291K 19,221 +16,092 +514%
RJFSA
88
Raymond James Financial Services Advisors
Florida
$276K 18,227 -709 -4%
Boston Partners
89
Boston Partners
Massachusetts
$276K 18,208 +18,208 New
GCM
90
Graham Capital Management
Connecticut
$262K 17,288 -89,813 -84%
HF
91
HRT Financial
New York
$255K 16,887 +16,887 New
Jane Street
92
Jane Street
New York
$252K 16,669 +119 +0.7%
MIM
93
MetLife Investment Management
New Jersey
$248K 16,408 – –
SO
94
STRS Ohio
Ohio
$246K 16,300 -6,300 -28%
Victory Capital Management
95
Victory Capital Management
Texas
$238K 15,746 -4,359 -22%
SOW
96
State of Wyoming
Wyoming
$231K 15,225 +15,225 New
Principal Financial Group
97
Principal Financial Group
Iowa
$230K 15,186 +15,186 New
Mirae Asset Global Investments
98
Mirae Asset Global Investments
South Korea
$228K 15,056 – –
BFG
99
Bleakley Financial Group
New Jersey
$210K 13,888 +13,888 New
AIG
100
American International Group
New York
$209K 13,830 -50 -0.4%
2 3
4
5 6