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Target Hospitality
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Overview Fund Activity

144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.4M
2
CC
2
Cowbird Capital
New York
$27.5M
3
CC
3
Conversant Capital
New Jersey
$56.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$4.34M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$1.06M
3
EI
3
EAM Investors
California
$0
4
PCMF
4
Private Capital Management (Florida)
Florida
$70.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
76
Engineers Gate Manager
New York
$358K 27,268 -26,034 -49%
Truist Financial
77
Truist Financial
North Carolina
$353K 26,860 – –
AG
78
Algert Global
California
$338K 25,756 -119,323 -82%
CS
79
Credit Suisse
Switzerland
$336K 25,568 +2,399 +10%
HF
80
HRT Financial
New York
$334K 25,466 +8,579 +51%
PAM
81
Panagora Asset Management
Massachusetts
$329K 25,065 -79,481 -76%
Jane Street
82
Jane Street
New York
$325K 24,720 +8,051 +48%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$324K 24,621 +14,064 +133%
CL
84
CSS LLC
Illinois
$302K 23,000 +23,000 New
QT
85
Quantbot Technologies
New York
$278K 21,161 -3,060 -13%
SEI Investments
86
SEI Investments
Pennsylvania
$269K 20,434 -9,808 -32%
AA
87
ALPS Advisors
Colorado
$249K 18,920 +18,920 New
SC
88
Shay Capital
New York
$240K 18,300 +18,300 New
Boston Partners
89
Boston Partners
Massachusetts
$238K 18,115 -93 -0.5%
HA
90
Harbor Advisors
Florida
$231K 15,000 +15,000 New
MIM
91
MetLife Investment Management
New Jersey
$216K 16,408 – –
Victory Capital Management
92
Victory Capital Management
Texas
$215K 16,361 +615 +4%
SO
93
STRS Ohio
Ohio
$214K 16,300 – –
SG Americas Securities
94
SG Americas Securities
New York
$206K 15,649 +7,828 +100%
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
$202K 15,358 -6,500 -30%
AIM
96
Aigen Investment Management
New York
$199K 15,111 +15,111 New
Mirae Asset Global Investments
97
Mirae Asset Global Investments
South Korea
$198K 15,056 – –
UBS Group
98
UBS Group
Switzerland
$193K 14,708 +9,293 +172%
PI
99
PEAK6 Investments
Illinois
$193K 14,692 +14,692 New
AIG
100
American International Group
New York
$185K 14,111 +281 +2%
2 3
4
5 6