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Target Hospitality
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Overview Fund Activity

67 hedge funds and large institutions have $227M invested in Target Hospitality in 2019 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
67
Holders Change
+31
Holders Change %
+86.11%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
40
Increased
17
Reduced
9
Closed
9
Calls
$1.52M
Puts
–
Net Calls
+$1.52M
Net Calls Change
-$66K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.3M
2
CBA
2
Coastal Bridge Advisors
Connecticut
$26M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M
4
PCMF
4
Private Capital Management (Florida)
Florida
$17.4M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$12.1M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18.9M
2
HCM
2
Highline Capital Management
New York
$0
3
LA
3
Linden Advisors
New York
$0
4
Franklin Resources
4
Franklin Resources
California
$0
5
ECM
5
Element Capital Management
New York
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.3M 3,108,998 +2,988,998 +2,491%
CBA
2
Coastal Bridge Advisors
Connecticut
$26M 2,856,323 +2,673,692 +1,464%
RCMNY
3
Rubric Capital Management (New York)
New York
$22.8M 2,500,000 – –
Wellington Management Group
4
Wellington Management Group
Massachusetts
$18.9M 2,077,000 -923,000 -31%
PCMF
5
Private Capital Management (Florida)
Florida
$17.4M 1,910,814 +895,496 +88%
MPAM
6
Monarch Partners Asset Management
Massachusetts
$12.1M 1,334,060 +886,070 +198%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.8M 1,187,034 +1,187,034 New
MCM
8
Moore Capital Management
New York
$10M 1,100,000 +100,000 +10%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$9.1M 1,000,000 +100,000 +11%
Deutsche Bank
10
Deutsche Bank
Germany
$7.83M 860,232 -139,769 -14%
ECM
11
Element Capital Management
New York
$7.77M 853,514 -379,486 -31%
LP
12
LMR Partners
United Kingdom
$6.98M 767,325 -10,475 -1%
SSA
13
Schonfeld Strategic Advisors
New York
$6.83M 750,275 -160,900 -18%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$4.43M 487,327 +262,327 +117%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$3.48M 382,100 +382,100 New
State Street
16
State Street
Massachusetts
$3.4M 373,741 +373,741 New
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.84M 311,995 -188,005 -38%
Morgan Stanley
18
Morgan Stanley
New York
$2.74M 300,702 +300,302 +75,076%
KPF
19
K2 Principal Fund
Ontario, Canada
$2.55M 279,841 +261,241 +1,405%
Charles Schwab
20
Charles Schwab
California
$1.76M 192,913 +192,913 New
Citadel Advisors
21
Citadel Advisors
Florida
$1.71M 187,915 +187,915 New
DKCM
22
Davidson Kempner Capital Management
New York
$1.49M 163,145 -210,306 -56%
KC
23
Kepos Capital
New York
$1.46M 160,000 +160,000 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$1.36M 149,587 +149,587 New
Barclays
25
Barclays
United Kingdom
$1.11M 121,752 +117,452 +2,731%
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