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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $320M invested in Target Hospitality in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 46 increasing their positions, 49 reducing their positions, and 28 closing their positions.

Holders
136
Holders Change
-4
Holders Change %
-2.86%
% of All Funds
1.99%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
24
Increased
46
Reduced
49
Closed
28
Calls
$66M
Puts
$18.9M
Net Calls
+$47.1M
Net Calls Change
-$51.3M

Top Buyers

1
VC
1
Voss Capital
Texas
$13.1M
2
TCM
2
Tyro Capital Management
Florida
$11.3M
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$3.48M
4
PCMF
4
Private Capital Management (Florida)
Florida
$54.3M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$5.89M

Top Sellers

1
SI
1
Stephens Inc
Arkansas
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
CC
3
Cowbird Capital
New York
$14.5M
4
BGC
4
Blue Grotto Capital
Georgia
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FIM
101
Freedom Investment Management
Connecticut
$124K 12,763 +1,390 +12%
A
102
AlphaQuest
New York
$123K 12,595 +12,595 New
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$112K 11,510 +11,510 New
SPA
104
Sherbrooke Park Advisers
New York
$109K 11,182 +11,182 New
LAM
105
Lifestyle Asset Management
Texas
$107K 11,027 -1,385 -11%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$98.7K 10,145 -3,939 -28%
DA
107
Denali Advisors
California
$91.5K 9,400 +9,400 New
PI
108
PEAK6 Investments
Illinois
$87.8K 9,025 +9,025 New
Wells Fargo
109
Wells Fargo
California
$78.5K 8,072 +1,844 +30%
C
110
Covestor
United Kingdom
$76K 7,833 -3,079 -28%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$63.5K 6,529 – –
CG
112
Cutler Group
California
$53K 5,457 -7,552 -58%
TRCT
113
Tower Research Capital (TRC)
New York
$47.2K 4,849 +4,215 +665%
AB
114
Amalgamated Bank
New York
$43K 4,428 -314 -7%
Citigroup
115
Citigroup
New York
$42.8K 4,396 -92,188 -95%
Canada Life
116
Canada Life
Manitoba, Canada
$37K 3,827 +1,917 +100%
QL
117
Quarry LP
New York
$35.1K 3,603 +3,603 New
NMM
118
Naples Money Management
Florida
$32.1K 3,300 +3,300 New
AIP
119
Ameritas Investment Partners
Nebraska
$30K 3,084 – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$27K 2,776 – –
SOW
121
State of Wyoming
Wyoming
$25.3K 2,602 -2,593 -50%
Fidelity Investments
122
Fidelity Investments
Massachusetts
$23.5K 2,419 +13 +0.5%
MLICM
123
Metropolitan Life Insurance Company (MetLife)
New York
$9.91K 1,018 -757 -43%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$6.99K 718 -225 -24%
PVH
125
Psagot Value Holdings
Israel
$5K 537 -489 -48%
3 4
5
6 7