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Target Hospitality
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Overview Fund Activity

36 hedge funds and large institutions have $157M invested in Target Hospitality in 2019 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 2 increasing their positions, 10 reducing their positions, and 20 closing their positions.

Holders
36
Holders Change
+4
Holders Change %
+12.5%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
2
Reduced
10
Closed
20
Calls
$1.58M
Puts
–
Net Calls
+$1.58M
Net Calls Change
-$97K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$23.8M
3
PCMF
3
Private Capital Management (Florida)
Florida
$9.65M
4
SSA
4
Schonfeld Strategic Advisors
New York
$8.66M
5
LP
5
LMR Partners
United Kingdom
$7.39M

Top Sellers

1
GL
1
Governors Lane
New York
$0
2
HCM
2
Highbridge Capital Management
New York
$1.45M
3
Deutsche Bank
3
Deutsche Bank
Germany
$9.5M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
DKCM
5
Davidson Kempner Capital Management
New York
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.5M 3,000,000 +3,000,000 New
RCMNY
2
Rubric Capital Management (New York)
New York
$23.8M 2,500,000 +2,500,000 New
ECM
3
Element Capital Management
New York
$11.7M 1,233,000 -175,000 -12%
PCMF
4
Private Capital Management (Florida)
Florida
$9.65M 1,015,318 +1,015,318 New
Deutsche Bank
5
Deutsche Bank
Germany
$9.5M 1,000,001 -1,308,301 -57%
MCM
6
Moore Capital Management
New York
$9.5M 1,000,000 -200,000 -17%
SSA
7
Schonfeld Strategic Advisors
New York
$8.66M 911,175 +911,175 New
ACPU
8
Arrowgrass Capital Partners (US)
Delaware
$8.55M 900,000 -600,000 -40%
LP
9
LMR Partners
United Kingdom
$7.39M 777,800 +777,800 New
HCM
10
Highline Capital Management
New York
$4.76M 500,492 +500,492 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.75M 500,000 +500,000 New
MPAM
12
Monarch Partners Asset Management
Massachusetts
$4.26M 447,990 +447,990 New
LA
13
Linden Advisors
New York
$4M 420,900 +420,900 New
Franklin Resources
14
Franklin Resources
California
$3.8M 400,000 +400,000 New
DKCM
15
Davidson Kempner Capital Management
New York
$3.54M 373,451 -1,096,549 -75%
Bank of America
16
Bank of America
North Carolina
$2.94M 309,265 +309,265 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.14M 225,000 +225,000 New
CBA
18
Coastal Bridge Advisors
Connecticut
$1.74M 182,631 +158,000 +641%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.58M 166,008 +166,008 New
HCM
20
Highbridge Capital Management
New York
$1.45M 152,500 -1,347,500 -90%
MTCM
21
Mint Tower Capital Management
Netherlands
$1.2M 126,507 +126,507 New
BlackRock
22
BlackRock
New York
$1.14M 120,000 -880,000 -88%
LIM
23
Longfellow Investment Management
Massachusetts
$808K 85,071 +85,071 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$411K 43,297 +43,297 New
MFIM
25
Mesirow Financial Investment Management
Illinois
$328K 34,564 +34,564 New
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