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Target Hospitality
TH

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 %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$21K 1,656 -11,770 -88%
Lazard Asset Management
127
Lazard Asset Management
New York
$20K 1,541 +1,541 New
TWA
128
TCI Wealth Advisors
Arizona
$13.6K 1,032 – –
Canada Life
129
Canada Life
Manitoba, Canada
$12K 909 – –
Fidelity Investments
130
Fidelity Investments
Massachusetts
$12K 912 -535 -37%
CG
131
Cutler Group
California
$8K 630 -18,591 -97%
AAS
132
Ameritas Advisory Services
Nebraska
$6.57K 500 +500 New
FDCDDQ
133
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.44K 490 – –
S
134
SignatureFD
Georgia
$6.11K 465 – –
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$6K 481 – –
PVH
136
Psagot Value Holdings
Israel
$5K 303 +303 New
TAM
137
Tucker Asset Management
Colorado
$4.42K 336 +336 New
HI
138
Harbour Investments
Wisconsin
$4.01K 305 – –
HMS
139
Hanseatic Management Services
New Mexico
$4K 335 – –
US Bancorp
140
US Bancorp
Minnesota
$1.76K 134 – –
TFA
141
Toth Financial Advisory
Virginia
$1.31K 100 – –
LC
142
Lindbrook Capital
California
$815 62 -147 -70%
GWS
143
Glassman Wealth Services
Virginia
$591 45 – –
KCM
144
Kornitzer Capital Management
Kansas
– – -945,074 Closed
EI
145
EAM Investors
California
– – -304,011 Closed
EGI
146
EAM Global Investors
California
– – -104,382 Closed
N
147
Numerai
California
– – -102,515 Closed
Group One Trading
148
Group One Trading
Illinois
– – -60,273 Closed
SSA
149
Schonfeld Strategic Advisors
New York
– – -49,800 Closed
Tudor Investment Corp
150
Tudor Investment Corp
Connecticut
– – -43,725 Closed
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