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Target Hospitality
TH

Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.94M
3
LP
3
LB Partners
Virginia
$4.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
CC
5
Conversant Capital
New Jersey
$37.3M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CC
2
Cowbird Capital
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$682K
4
PCMF
4
Private Capital Management (Florida)
Florida
$39.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
126
Sterling Capital Management
North Carolina
$265 34 +34 New
PA
127
Parallel Advisors
California
$202 26 +26 New
CAM
128
Creekmur Asset Management
Illinois
$171 22 – –
CPA
129
Capital Performance Advisors
California
$8 1 +1 New
CBA
130
Coastal Bridge Advisors
Connecticut
– – -723,192 Closed
CC
131
Cowbird Capital
New York
– – -647,280 Closed
DA
132
Denali Advisors
California
– – -185,500 Closed
SPA
133
Sherbrooke Park Advisers
New York
– – -91,592 Closed
GCP
134
GSA Capital Partners
United Kingdom
– – -36,844 Closed
GCIA
135
Gabelli & Co Investment Advisers
New York
– – -31,800 Closed
Verition Fund Management
136
Verition Fund Management
Connecticut
– – -31,607 Closed
Principal Financial Group
137
Principal Financial Group
Iowa
– – -30,221 Closed
ZIM
138
Zacks Investment Management
Illinois
– – -19,306 Closed
ACM
139
Aquatic Capital Management
Illinois
– – -15,600 Closed
CIP
140
Cornerstone Investment Partners
Georgia
– – -14,332 Closed
JF
141
Jump Financial
Illinois
– – -13,800 Closed
VF
142
Virtu Financial
New York
– – -13,536 Closed
NVCHI
143
New Vernon Capital Holdings II
New Jersey
– – -11,809 Closed
Walleye Capital
144
Walleye Capital
New York
– – -11,226 Closed
Group One Trading
145
Group One Trading
Illinois
– – -4,029 Closed
New York State Teachers Retirement System (NYSTRS)
146
New York State Teachers Retirement System (NYSTRS)
New York
– – -2,776 Closed
FFO
147
Fortitude Family Office
Arizona
– – -141 Closed
IC
148
Innealta Capital
Texas
– – -73 Closed
AW
149
Avion Wealth
Texas
– – -58 Closed
GRP
150
Global Retirement Partners
California
– – -38 Closed
3 4 5
6
7