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Target Hospitality
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Overview Fund Activity

144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.4M
2
CC
2
Cowbird Capital
New York
$27.5M
3
CC
3
Conversant Capital
New Jersey
$56.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$4.34M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$1.06M
3
EI
3
EAM Investors
California
$0
4
PCMF
4
Private Capital Management (Florida)
Florida
$70.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
SOW
101
State of Wyoming
Wyoming
$182K 13,815 -1,410 -9%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$180K 13,687 -52,112 -79%
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$177K 13,475 +13,475 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$174K 13,246 +80 +0.6%
Principal Financial Group
105
Principal Financial Group
Iowa
$166K 12,638 -2,548 -17%
AI
106
AdvisorShares Investments
Maryland
$163K 12,397 -34,208 -73%
Verition Fund Management
107
Verition Fund Management
Connecticut
$159K 12,105 +12,105 New
BFG
108
Bleakley Financial Group
New Jersey
$158K 11,998 -1,890 -14%
SS
109
Simplicity Solutions
Minnesota
$158K 11,998 +1,265 +12%
Legal & General Group
110
Legal & General Group
United Kingdom
$158K 11,992 +561 +5%
LAM
111
Lifestyle Asset Management
Texas
$153K 11,609 +11,609 New
VRS
112
Virginia Retirement Systems
Virginia
$152K 11,600 -9,200 -44%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$151K 11,476 +11,476 New
OC
114
Oppenheimer & Co
New York
$147K 11,200 +1,000 +10%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$144K 10,994 -790 -7%
C
116
Covestor
United Kingdom
$124K 9,467 +359 +4%
TRCT
117
Tower Research Capital (TRC)
New York
$106K 8,046 +1,634 +25%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$85.8K 6,529 – –
UFF
119
USA Financial Formulas
Michigan
$72.1K 5,485 +5,485 New
Allspring Global Investments
120
Allspring Global Investments
North Carolina
$59.3K 4,513 +470 +12%
AB
121
Amalgamated Bank
New York
$54K 4,132 -612 -13%
QL
122
Quarry LP
New York
$41.1K 3,130 +3,130 New
AIP
123
Ameritas Investment Partners
Nebraska
$30.1K 2,292 – –
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$23.3K 1,775 – –
Citigroup
125
Citigroup
New York
$21.3K 1,622 +442 +37%
3 4
5
6 7