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Target Hospitality
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Overview Fund Activity

63 hedge funds and large institutions have $121M invested in Target Hospitality in 2019 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 17 closing their positions.

Holders
63
Holders Change
-5
Holders Change %
-7.35%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
22
Reduced
20
Closed
17
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
-$302K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$7.72M
2
AWE
2
Avidian Wealth Enterprises
Texas
$5.33M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M
4
PCMF
4
Private Capital Management (Florida)
Florida
$13.7M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$1.17M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$2.55M
2
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$0
3
LCM
3
Lonestar Capital Management
California
$0
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.72M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.7M 4,148,951 +138,973 +3%
CBA
2
Coastal Bridge Advisors
Connecticut
$14.3M 2,866,323 – –
PCMF
3
Private Capital Management (Florida)
Florida
$13.7M 2,736,815 +304,968 +13%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$10.4M 2,077,000 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.87M 1,574,196 +10,813 +0.7%
Morgan Stanley
6
Morgan Stanley
New York
$7.72M 1,543,596 +1,533,954 +15,909%
AWE
7
Avidian Wealth Enterprises
Texas
$5.33M 1,066,612 +974,528 +1,058%
MCM
8
Moore Capital Management
New York
$4.83M 965,000 -85,000 -8%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$4.72M 943,457 -495,926 -34%
ECM
10
Element Capital Management
New York
$3.87M 773,326 -12,306 -2%
SSA
11
Schonfeld Strategic Advisors
New York
$3.56M 711,883 -422 -0.1%
State Street
12
State Street
Massachusetts
$3M 600,655 +29,817 +5%
RCMNY
13
Rubric Capital Management (New York)
New York
$2.55M 508,975 -1,991,025 -80%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.17M 433,824 +16,557 +4%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$1.91M 382,100 – –
Northern Trust
16
Northern Trust
Illinois
$1.87M 374,299 -3,631 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.7M 340,000 +340,000 New
Deutsche Bank
18
Deutsche Bank
Germany
$1.18M 237,069 -143,766 -38%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.17M 233,296 +223,000 +2,166%
Charles Schwab
20
Charles Schwab
California
$997K 199,220 +2,298 +1%
ET
21
Equitable Trust
Tennessee
$680K 135,900 -6,605 -5%
Citadel Advisors
22
Citadel Advisors
Florida
$668K 133,549 +12,088 +10%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$647K 129,397 +129,397 New
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$637K 127,397 -165,200 -56%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$592K 118,282 +30,034 +34%
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