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Target Hospitality
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Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
ZIM
76
Zacks Investment Management
Illinois
$168K 19,306 +19,306 New
Franklin Resources
77
Franklin Resources
California
$163K 18,675 +2,582 +16%
CF
78
Corebridge Financial
Texas
$154K 17,726 +17,726 New
MIM
79
MetLife Investment Management
New Jersey
$151K 17,335 +5,512 +47%
Canada Life
80
Canada Life
Manitoba, Canada
$149K 17,128 – –
Canada Pension Plan Investment Board
81
Canada Pension Plan Investment Board
Ontario, Canada
$149K 17,100 -28,660 -63%
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
$142K 16,270 +16,270 New
ACM
83
Aquatic Capital Management
Illinois
$136K 15,600 +200 +1%
HA
84
Harbor Advisors
Florida
$131K 15,000 – –
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$126K 14,480 +1,540 +12%
CIP
86
Cornerstone Investment Partners
Georgia
$125K 14,332 +14,332 New
JF
87
Jump Financial
Illinois
$120K 13,800 +13,800 New
VF
88
Virtu Financial
New York
$118K 13,536 +13,536 New
A
89
AlphaQuest
New York
$118K 13,508 +13,194 +4,202%
EGM
90
Engineers Gate Manager
New York
$111K 12,716 +1,161 +10%
NVCHI
91
New Vernon Capital Holdings II
New Jersey
$103K 11,809 – –
RA
92
Royce & Associates
New York
$103K 11,807 – –
VOYA Investment Management
93
VOYA Investment Management
Georgia
$103K 11,794 +780 +7%
Barclays
94
Barclays
United Kingdom
$102K 11,692 -17,244 -60%
D.E. Shaw & Co
95
D.E. Shaw & Co
New York
$98.8K 11,339 +54 +0.5%
Walleye Capital
96
Walleye Capital
New York
$97.8K 11,226 -4,943 -31%
Wells Fargo
97
Wells Fargo
California
$91.9K 10,549 +1,226 +13%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$90K 10,281 +10,281 New
ASN
99
Advisory Services Network
Georgia
$87.1K 10,000 +10,000 New
CM
100
Caption Management
Oklahoma
$82.7K 9,500 +9,500 New
2 3
4
5 6