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Target Hospitality
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Overview Fund Activity

68 hedge funds and large institutions have $172M invested in Target Hospitality in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 25 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
14
Increased
25
Reduced
19
Closed
12
Calls
$1.14M
Puts
–
Net Calls
+$1.14M
Net Calls Change
-$382K

Top Buyers

1
BlackRock
1
BlackRock
New York
$27.3M
2
PCMF
2
Private Capital Management (Florida)
Florida
$16.6M
3
LCM
3
Lonestar Capital Management
California
$2.67M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.6M
5
Northern Trust
5
Northern Trust
Illinois
$2.57M

Top Sellers

1
LP
1
LMR Partners
United Kingdom
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$2.59M
3
Morgan Stanley
3
Morgan Stanley
New York
$66K
4
KPF
4
K2 Principal Fund
Ontario, Canada
$160K
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$422K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.3M 4,009,978 +900,980 +29%
CBA
2
Coastal Bridge Advisors
Connecticut
$19.5M 2,866,323 +10,000 +0.4%
RCMNY
3
Rubric Capital Management (New York)
New York
$17M 2,500,000 – –
PCMF
4
Private Capital Management (Florida)
Florida
$16.6M 2,431,847 +521,033 +27%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$14.1M 2,077,000 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M 1,563,383 +376,349 +32%
MPAM
7
Monarch Partners Asset Management
Massachusetts
$9.8M 1,439,383 +105,323 +8%
MCM
8
Moore Capital Management
New York
$7.15M 1,050,000 -50,000 -5%
ACPU
9
Arrowgrass Capital Partners (US)
Delaware
$6.81M 1,000,000 – –
ECM
10
Element Capital Management
New York
$5.35M 785,632 -67,882 -8%
SSA
11
Schonfeld Strategic Advisors
New York
$4.85M 712,305 -37,970 -5%
State Street
12
State Street
Massachusetts
$3.89M 570,838 +197,097 +53%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.84M 417,267 -70,060 -14%
LCM
14
Lonestar Capital Management
California
$2.67M 391,644 +391,644 New
TD Asset Management
15
TD Asset Management
Ontario, Canada
$2.6M 382,100 – –
Deutsche Bank
16
Deutsche Bank
Germany
$2.59M 380,835 -479,397 -56%
Northern Trust
17
Northern Trust
Illinois
$2.57M 377,930 +285,223 +308%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.99M 292,597 +143,010 +96%
Charles Schwab
19
Charles Schwab
California
$1.34M 196,922 +4,009 +2%
Goldman Sachs
20
Goldman Sachs
New York
$998K 146,544 +57,938 +65%
ET
21
Equitable Trust
Tennessee
$970K 142,505 +27,665 +24%
Marshall Wace
22
Marshall Wace
United Kingdom
$951K 139,656 +39,924 +40%
Citadel Advisors
23
Citadel Advisors
Florida
$827K 121,461 -66,454 -35%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$736K 108,044 +108,044 New
AWE
25
Avidian Wealth Enterprises
Texas
$627K 92,084 +64,084 +229%
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