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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$256K 26,286 -8,269 -24%
EGM
77
Engineers Gate Manager
New York
$254K 26,100 +5,076 +24%
Victory Capital Management
78
Victory Capital Management
Texas
$233K 23,909 +2,284 +11%
Principal Financial Group
79
Principal Financial Group
Iowa
$226K 23,246 +5,561 +31%
Janney Montgomery Scott
80
Janney Montgomery Scott
Pennsylvania
$214K 21,977 +21,977 New
Deutsche Bank
81
Deutsche Bank
Germany
$206K 21,154 -285 -1%
AA
82
ALPS Advisors
Colorado
$202K 20,748 -1,183 -5%
GAM
83
Gotham Asset Management
New York
$192K 19,758 -7,321 -27%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$183K 18,794 -85 -0.5%
Millennium Management
85
Millennium Management
New York
$169K 17,400 -107,829 -86%
AI
86
AdvisorShares Investments
Maryland
$165K 16,965 +2,264 +15%
MIM
87
MetLife Investment Management
New Jersey
$160K 16,408 – –
Franklin Resources
88
Franklin Resources
California
$157K 16,138 +316 +2%
HIIFS
89
Harel Insurance Investments & Financial Services
Israel
$156K 15,986 -134 -0.8%
BC
90
Bridgefront Capital
Texas
$155K 15,953 +15,953 New
EC
91
EntryPoint Capital
New York
$154K 15,819 +15,819 New
AIG
92
American International Group
New York
$151K 15,543 -63 -0.4%
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$146K 15,056 – –
HA
94
Harbor Advisors
Florida
$146K 15,000 – –
Invesco
95
Invesco
Georgia
$134K 13,741 -17,861 -57%
GS
96
GTS Securities
New York
$134K 13,736 +13,736 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$131K 13,463 -21 -0.2%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$131K 13,464 +286 +2%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$129K 13,259 +845 +7%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$125K 12,823 +265 +2%
2 3
4
5 6