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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 %
WCM
151
Wedge Capital Management
North Carolina
– – -38,161 Closed
YMRC
152
Yorktown Management & Research Company
Virginia
– – -32,000 Closed
AIP
153
ARS Investment Partners
New York
– – -30,000 Closed
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
– – -19,028 Closed
WAM
155
Watershed Asset Management
California
– – -16,762 Closed
OC
156
Oppenheimer & Co
New York
– – -14,750 Closed
Boston Partners
157
Boston Partners
Massachusetts
– – -12,041 Closed
Ameriprise
158
Ameriprise
Minnesota
– – -10,441 Closed
ASRS
159
Arizona State Retirement System
Arizona
– – -10,102 Closed
Parallax Volatility Advisers
160
Parallax Volatility Advisers
California
– – -6,588 Closed
UFF
161
USA Financial Formulas
Michigan
– – -5,227 Closed
Osaic Holdings
162
Osaic Holdings
Arizona
– – -857 Closed
SSA
163
Schonfeld Strategic Advisors
New York
– – -600 Closed
Carson Wealth (CWM LLC)
164
Carson Wealth (CWM LLC)
Nebraska
$0 24 -41 -63%
Capstone Investment Advisors
165
Capstone Investment Advisors
New York
– – – –
SM
166
Skaana Management
New York
– – – –
Walleye Capital
167
Walleye Capital
New York
– – – –
HT
168
HAP Trading
New York
– – – –
CM
169
Caption Management
Oklahoma
– – – –
CFGS
170
Concourse Financial Group Securities
Alabama
– – – –
MC
171
Muzinich & Co
New York
– – – –
LC
172
Lindbrook Capital
California
– – – –
ICM
173
Ionic Capital Management
New York
– – – –
ECU
174
Eisler Capital (US)
New York
– – – –
SSG
175
Summit Securities Group
New York
– – – –
4 5 6
7
8