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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWE
151
Avidian Wealth Enterprises
Texas
– -$13.5M -1,030,456 Closed
PFMOSF
152
Philadelphia Financial Management of San Francisco
California
– -$11.4M -869,123 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
153
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.25M -247,100 Closed
Voloridge Investment Management
154
Voloridge Investment Management
Florida
– -$1.14M -87,086 Closed
FSCM
155
First Sabrepoint Capital Management
Texas
– -$1.06M -80,361 Closed
Qube Research & Technologies (QRT)
156
Qube Research & Technologies (QRT)
United Kingdom
– -$1.04M -79,121 Closed
GCP
157
GSA Capital Partners
United Kingdom
– -$924K -70,283 Closed
HIS
158
Harvest Investment Services
Illinois
– -$904K -68,826 Closed
SMH
159
Sanders Morris Harris
Texas
– -$584K -44,456 Closed
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
– -$509K -38,748 Closed
DFCM
161
Dark Forest Capital Management
Puerto Rico
– -$466K -35,455 Closed
PFM
162
Privium Fund Management
Netherlands
– -$460K -34,987 Closed
JF
163
Jump Financial
Illinois
– -$395K -30,042 Closed
XT
164
XTX Topco
Cayman Islands
– -$388K -29,546 Closed
EGM
165
Engineers Gate Manager
New York
– -$358K -27,268 Closed
Truist Financial
166
Truist Financial
North Carolina
– -$353K -26,860 Closed
AG
167
Algert Global
California
– -$338K -25,756 Closed
CL
168
CSS LLC
Illinois
– -$302K -23,000 Closed
SEI Investments
169
SEI Investments
Pennsylvania
– -$269K -20,434 Closed
AIM
170
Aigen Investment Management
New York
– -$199K -15,111 Closed
PI
171
PEAK6 Investments
Illinois
– -$193K -14,692 Closed
Verition Fund Management
172
Verition Fund Management
Connecticut
– -$159K -12,105 Closed
VRS
173
Virginia Retirement Systems
Virginia
– -$152K -11,600 Closed
Lazard Asset Management
174
Lazard Asset Management
New York
– -$20K -1,541 Closed
TWA
175
TCI Wealth Advisors
Arizona
– -$13.6K -1,032 Closed
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