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Target Hospitality
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Overview Fund Activity

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.08M
2
CC
2
Conversant Capital
New Jersey
$54.8M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.74M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.96M

Top Sellers

1
VC
1
Voss Capital
Texas
$1.5M
2
TCM
2
Tyro Capital Management
Florida
$0
3
CM
3
CastleKnight Management
New York
$1.07M
4
CC
4
Cowbird Capital
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$290K 26,665 +3,419 +15%
CSS
77
Cubist Systematic Strategies
Connecticut
$243K 22,362 -42,593 -66%
Deutsche Bank
78
Deutsche Bank
Germany
$233K 21,429 +275 +1%
HHGC
79
Hunting Hill Global Capital
New York
$232K 21,347 -27,256 -56%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$230K 15,056 – –
PC
81
Prairiewood Capital
North Dakota
$220K 20,259 +20,259 New
II
82
Ibex Investors
Colorado
$217K 20,000 +20,000 New
DA
83
Denali Advisors
California
$211K 19,400 +10,000 +106%
Aviva
84
Aviva
United Kingdom
$206K 18,975 +18,975 New
SC
85
Sagefield Capital
Texas
$203K 18,700 +18,700 New
Canada Life
86
Canada Life
Manitoba, Canada
$186K 17,128 +13,301 +348%
AI
87
AdvisorShares Investments
Maryland
$184K 16,965 – –
MFS
88
Mirabella Financial Services
United Kingdom
$179K 16,274 +16,274 New
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$177K 16,241 +2,777 +21%
Walleye Capital
90
Walleye Capital
New York
$176K 16,169 +16,169 New
Franklin Resources
91
Franklin Resources
California
$175K 16,093 -45 -0.3%
PP
92
Paloma Partners
Connecticut
$174K 15,988 +15,988 New
AIG
93
American International Group
New York
$168K 15,411 -132 -0.8%
ACM
94
Aquatic Capital Management
Illinois
$167K 15,400 +15,400 New
HA
95
Harbor Advisors
Florida
$163K 15,000 – –
GF
96
Gabelli Funds
New York
$163K 15,000 +15,000 New
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$146K 13,466 +3 +0%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$141K 12,940 -5,854 -31%
FRM
99
Fox Run Management
Connecticut
$135K 12,397 +12,397 New
TSS
100
Two Sigma Securities
New York
$132K 12,166 +12,166 New
2 3
4
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