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Target Hospitality
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Overview Fund Activity

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.08M
2
CC
2
Conversant Capital
New Jersey
$54.8M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.74M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.96M

Top Sellers

1
VC
1
Voss Capital
Texas
$1.5M
2
TCM
2
Tyro Capital Management
Florida
$0
3
CM
3
CastleKnight Management
New York
$1.07M
4
CC
4
Cowbird Capital
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HIIFS
151
Harel Insurance Investments & Financial Services
Israel
– – -15,986 Closed
BC
152
Bridgefront Capital
Texas
– – -15,953 Closed
EC
153
EntryPoint Capital
New York
– – -15,819 Closed
GS
154
GTS Securities
New York
– – -13,736 Closed
FIM
155
Freedom Investment Management
Connecticut
– – -12,763 Closed
Balyasny Asset Management
156
Balyasny Asset Management
Illinois
– – -11,510 Closed
LAM
157
Lifestyle Asset Management
Texas
– – -11,027 Closed
PI
158
PEAK6 Investments
Illinois
– – -9,025 Closed
CG
159
Cutler Group
California
– – -5,457 Closed
QL
160
Quarry LP
New York
– – -3,603 Closed
PVH
161
Psagot Value Holdings
Israel
– – -537 Closed
Federated Hermes
162
Federated Hermes
Pennsylvania
– – -453 Closed
MIM
163
Macroview Investment Management
Maryland
– – -387 Closed
Russell Investments Group
164
Russell Investments Group
United Kingdom
– – -280 Closed
US Bancorp
165
US Bancorp
Minnesota
– – -32 Closed
PA
166
Parallel Advisors
California
– – -23 Closed
Carson Wealth (CWM LLC)
167
Carson Wealth (CWM LLC)
Nebraska
$0 7 -17 -71%
GI
168
Gradient Investments
Minnesota
– – -2 Closed
Nomura Holdings
169
Nomura Holdings
Japan
– – – –
Wolverine Trading
170
Wolverine Trading
Illinois
– – – –
DCM
171
Driehaus Capital Management
Illinois
– – – –
CF
172
Cantor Fitzgerald
New York
– – – –
IMC Chicago
173
IMC Chicago
Illinois
– – – –
CM
174
Caption Management
Oklahoma
– – – –
FIA
175
FNY Investment Advisers
New York
– – – –
4 5 6
7
8