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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
76
Deutsche Bank
Germany
$333K 24,794 -5,715 -19%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$328K 24,476 -11,970 -33%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$294K 21,887 +10,411 +91%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$269K 20,060 -4,561 -19%
SO
80
STRS Ohio
Ohio
$268K 20,000 +3,700 +23%
WAM
81
Watershed Asset Management
California
$263K 19,593 +19,593 New
AA
82
ALPS Advisors
Colorado
$256K 19,065 +145 +0.8%
QT
83
Quantbot Technologies
New York
$256K 19,062 -2,099 -10%
CANY
84
Caxton Associates (New York)
New York
$250K 18,653 -23,773 -56%
SC
85
Shay Capital
New York
$246K 18,300 – –
Boston Partners
86
Boston Partners
Massachusetts
$244K 18,149 +34 +0.2%
AWAG
87
ARS Wealth Advisors Group
Florida
$233K 1,765 +1,765 New
Invesco
88
Invesco
Georgia
$231K 17,250 -390,254 -96%
OC
89
Oppenheimer & Co
New York
$226K 16,850 +5,650 +50%
MIM
90
MetLife Investment Management
New Jersey
$220K 16,408 – –
GCM
91
Graham Capital Management
Connecticut
$219K 16,325 +16,325 New
Bank of America
92
Bank of America
North Carolina
$215K 16,047 -85,898 -84%
Citigroup
93
Citigroup
New York
$204K 15,231 +13,609 +839%
STA
94
Summit Trail Advisors
New York
$203K 15,158 +15,158 New
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$202K 15,056 – –
AIG
96
American International Group
New York
$202K 15,051 +940 +7%
HA
97
Harbor Advisors
Florida
$201K 15,000 – –
Victory Capital Management
98
Victory Capital Management
Texas
$201K 14,945 -1,416 -9%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$196K 14,596 +1,350 +10%
Franklin Resources
100
Franklin Resources
California
$187K 13,971 +13,971 New
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4
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