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Target Hospitality
TH

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 %
Federated Hermes
126
Federated Hermes
Pennsylvania
$4.41K 453 -70 -13%
MIM
127
Macroview Investment Management
Maryland
$3.77K 387 – –
S
128
SignatureFD
Georgia
$3.17K 326 – –
HI
129
Harbour Investments
Wisconsin
$2.77K 285 -20 -7%
Russell Investments Group
130
Russell Investments Group
United Kingdom
$2.72K 280 -31,672 -99%
CS
131
Clear Street
New York
$973 100 – –
CAS
132
Coppell Advisory Solutions
Texas
$827 85 -100 -54%
US Bancorp
133
US Bancorp
Minnesota
$311 32 +30 +1,500%
PA
134
Parallel Advisors
California
$224 23 +23 New
GI
135
Gradient Investments
Minnesota
$19 2 – –
SI
136
Stephens Inc
Arkansas
– – -417,673 Closed
DCM
137
Driehaus Capital Management
Illinois
– – -375,949 Closed
BGC
138
Blue Grotto Capital
Georgia
– – -270,000 Closed
Two Sigma Investments
139
Two Sigma Investments
New York
– – -239,502 Closed
KCM
140
Khrom Capital Management
Florida
– – -231,572 Closed
IECM
141
Intrinsic Edge Capital Management
Illinois
– – -198,434 Closed
CF
142
Cantor Fitzgerald
New York
– – -150,000 Closed
Massachusetts Financial Services
143
Massachusetts Financial Services
Massachusetts
– – -138,138 Closed
Nomura Holdings
144
Nomura Holdings
Japan
– – -97,193 Closed
Wolverine Trading
145
Wolverine Trading
Illinois
– – -83,453 Closed
SC
146
Shay Capital
New York
– – -83,333 Closed
Simplex Trading
147
Simplex Trading
Illinois
– – -77,159 Closed
DFCM
148
Dark Forest Capital Management
Puerto Rico
– – -54,266 Closed
GCP
149
GSA Capital Partners
United Kingdom
– – -49,692 Closed
TSS
150
Two Sigma Securities
New York
– – -41,154 Closed
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6
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