TH icon

Target Hospitality
TH

Overview Fund Activity

128 hedge funds and large institutions have $275M invested in Target Hospitality in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
41
Closed
31
Calls
$37.4M
Puts
$10.6M
Net Calls
+$26.7M
Net Calls Change
-$1.49M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$9.78M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$8.24M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.35M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.71M
5
SC
5
Shay Capital
New York
$2.67M

Top Sellers

1
LP
1
LB Partners
Virginia
$0
2
GS
2
GTS Securities
New York
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
DS
4
DRW Securities
Illinois
$320K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
FFO
126
Fortitude Family Office
Arizona
$97 10 +10 New
IA
127
IFP Advisors
Florida
$29 3 +3 New
SS
128
SBI Securities
Japan
$19 2 +2 New
LP
129
LB Partners
Virginia
– – -536,428 Closed
GS
130
GTS Securities
New York
– – -204,353 Closed
Nordea Investment Management
131
Nordea Investment Management
Sweden
– – -193,337 Closed
MHP
132
Manatuck Hill Partners
Connecticut
– – -88,400 Closed
AMC
133
Atlas Merchant Capital
New York
– – -75,000 Closed
Marshall Wace
134
Marshall Wace
United Kingdom
– – -69,237 Closed
Federated Hermes
135
Federated Hermes
Pennsylvania
– – -66,781 Closed
ACM
136
ADAR1 Capital Management
Texas
– – -65,741 Closed
CC
137
Centiva Capital
New York
– – -65,356 Closed
QOP
138
Quinn Opportunity Partners
Virginia
– – -63,292 Closed
Jane Street
139
Jane Street
New York
– – -40,945 Closed
PCM
140
Prelude Capital Management
New York
– – -34,900 Closed
CI Investments Inc
141
CI Investments Inc
Ontario, Canada
– – -30,000 Closed
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
– – -21,009 Closed
Cetera Investment Advisers
143
Cetera Investment Advisers
Illinois
– – -20,517 Closed
PC
144
Prairiewood Capital
North Dakota
– – -20,259 Closed
Franklin Resources
145
Franklin Resources
California
– – -19,001 Closed
Creative Planning
146
Creative Planning
Kansas
– – -18,634 Closed
State of Wisconsin Investment Board
147
State of Wisconsin Investment Board
Wisconsin
– – -16,927 Closed
EGM
148
Engineers Gate Manager
New York
– – -15,607 Closed
CC
149
Corton Capital
Ontario, Canada
– – -13,422 Closed
GF
150
Gabelli Funds
New York
– – -12,000 Closed
3 4 5
6
7