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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
101
New York State Common Retirement Fund
New York
$187K 13,940 -1,418 -9%
CC
102
Cipher Capital
New York
$185K 13,775 +13,775 New
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$181K 13,483 +8 +0.1%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$180K 13,386 +11,730 +708%
Wells Fargo
105
Wells Fargo
California
$175K 13,007 -14,363 -52%
Principal Financial Group
106
Principal Financial Group
Iowa
$174K 12,990 +352 +3%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$169K 12,558 +1,564 +14%
GAM
108
Gotham Asset Management
New York
$168K 12,500 +12,500 New
BFG
109
Bleakley Financial Group
New Jersey
$164K 12,188 +190 +2%
SS
110
Simplicity Solutions
Minnesota
$164K 12,188 +190 +2%
FIM
111
Freedom Investment Management
Connecticut
$163K 12,156 +12,156 New
SFI
112
Susquehanna Fundamental Investments
Pennsylvania
$162K 12,065 -97,606 -89%
FRM
113
Fox Run Management
Connecticut
$158K 11,786 +11,786 New
AI
114
AdvisorShares Investments
Maryland
$157K 11,701 -696 -6%
LAM
115
Lifestyle Asset Management
Texas
$156K 11,609 – –
C
116
Covestor
United Kingdom
$135K 10,049 +582 +6%
HighTower Advisors
117
HighTower Advisors
Illinois
$134K 10,000 +10,000 New
SG Americas Securities
118
SG Americas Securities
New York
$133K 9,893 -5,756 -37%
Zurich Cantonal Bank
119
Zurich Cantonal Bank
Switzerland
$87.6K 6,529 – –
TRCT
120
Tower Research Capital (TRC)
New York
$71.2K 5,308 -2,738 -34%
SOW
121
State of Wyoming
Wyoming
$70.8K 5,277 -8,538 -62%
UFF
122
USA Financial Formulas
Michigan
$70.1K 5,227 -258 -5%
AB
123
Amalgamated Bank
New York
$64K 4,742 +610 +15%
PMEF
124
Point72 Middle East FZE
United Arab Emirates
$52.6K 3,920 +3,920 New
CG
125
Cutler Group
California
$46K 3,447 +2,817 +447%
3 4
5
6 7