TH icon

Target Hospitality
TH

Overview Fund Activity

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.08M
2
CC
2
Conversant Capital
New Jersey
$54.8M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.74M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.96M

Top Sellers

1
VC
1
Voss Capital
Texas
$1.5M
2
TCM
2
Tyro Capital Management
Florida
$0
3
CM
3
CastleKnight Management
New York
$1.07M
4
CC
4
Cowbird Capital
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$129K 11,823 -4,585 -28%
NVCHI
102
New Vernon Capital Holdings II
New Jersey
$128K 11,809 +11,809 New
RA
103
Royce & Associates
New York
$128K 11,807 +11,807 New
EGM
104
Engineers Gate Manager
New York
$126K 11,555 -14,545 -56%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$123K 11,285 -48,169 -81%
BFG
106
Bleakley Financial Group
New Jersey
$122K 11,215 +11,215 New
SW
107
Simplicity Wealth
New Jersey
$122K 11,215 +11,215 New
VOYA Investment Management
108
VOYA Investment Management
Georgia
$120K 11,014 -1,809 -14%
CC
109
Corton Capital
Ontario, Canada
$113K 10,386 +10,386 New
ECM
110
ExodusPoint Capital Management
New York
$110K 10,111 +10,111 New
Wells Fargo
111
Wells Fargo
California
$101K 9,323 +1,251 +15%
C
112
Covestor
United Kingdom
$97K 8,925 +1,092 +14%
SOW
113
State of Wyoming
Wyoming
$92.9K 8,546 +5,944 +228%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$71K 6,529 – –
Citigroup
115
Citigroup
New York
$56.3K 5,177 +781 +18%
GECH
116
Garnet Equity Capital Holdings
New York
$48.9K 4,500 -232,246 -98%
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$44K 4,050 -9,209 -69%
NMM
118
Naples Money Management
Florida
$35.9K 3,300 – –
AIP
119
Ameritas Investment Partners
Nebraska
$33.5K 3,084 – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$30K 2,776 – –
Fidelity Investments
121
Fidelity Investments
Massachusetts
$26.4K 2,429 +10 +0.4%
AWM
122
Avior Wealth Management
Nebraska
$23.7K 2,184 +2,184 New
TRCT
123
Tower Research Capital (TRC)
New York
$21.8K 2,004 -2,845 -59%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$18.1K 1,665 +647 +64%
AB
125
Amalgamated Bank
New York
$11K 1,055 -3,373 -76%
3 4
5
6 7