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Target Hospitality
TH

Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.94M
3
LP
3
LB Partners
Virginia
$4.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
CC
5
Conversant Capital
New Jersey
$37.3M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CC
2
Cowbird Capital
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$682K
4
PCMF
4
Private Capital Management (Florida)
Florida
$39.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
76
Franklin Resources
California
$146K 19,001 +326 +2%
Mirae Asset Global ETFs Holdings
77
Mirae Asset Global ETFs Holdings
Hong Kong
$141K 18,107 +1,837 +11%
GAM
78
Gotham Asset Management
New York
$139K 17,808 -2,701 -13%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$138K 17,720 +17,720 New
CF
80
Corebridge Financial
Texas
$137K 17,617 -109 -0.6%
MIM
81
MetLife Investment Management
New Jersey
$135K 17,335 – –
Canada Life
82
Canada Life
Manitoba, Canada
$134K 17,128 – –
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$132K 16,927 -32,541 -66%
EGM
84
Engineers Gate Manager
New York
$121K 15,607 +2,891 +23%
HA
85
Harbor Advisors
Florida
$117K 15,000 – –
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109K 14,048 -432 -3%
SG Americas Securities
87
SG Americas Securities
New York
$108K 13,848 +13,848 New
Creative Planning
88
Creative Planning
Kansas
$106K 18,634 +18,634 New
CC
89
Corton Capital
Ontario, Canada
$104K 13,422 +13,422 New
FRM
90
Fox Run Management
Connecticut
$95.8K 12,312 +12,312 New
GF
91
Gabelli Funds
New York
$93.4K 12,000 -34,049 -74%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$92.6K 11,899 +105 +0.9%
RA
93
Royce & Associates
New York
$91.9K 11,807 – –
TRCT
94
Tower Research Capital (TRC)
New York
$91.4K 11,748 +2,290 +24%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$87.1K 11,200 -5,900 -35%
ASN
96
Advisory Services Network
Georgia
$87.1K 10,000 – –
IIM
97
INTECH Investment Management
Florida
$86.7K 11,140 +11,140 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$83K 10,668 +387 +4%
TSS
99
Two Sigma Securities
New York
$81.6K 10,485 +10,485 New
Wells Fargo
100
Wells Fargo
California
$79K 10,148 -401 -4%
2 3
4
5 6