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Target Hospitality
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Overview Fund Activity

59 hedge funds and large institutions have $45.3M invested in Target Hospitality in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-4
Holders Change %
-6.35%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
5
Increased
17
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$2.86M
2
PCMF
2
Private Capital Management (Florida)
Florida
$6.88M
3
MCM
3
Moore Capital Management
New York
$2.55M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.34M
5
ET
5
Equitable Trust
Tennessee
$429K

Top Sellers

1
SSA
1
Schonfeld Strategic Advisors
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$543K
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$354K
4
BlackRock
4
BlackRock
New York
$6.88M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$20K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$6.88M 3,455,569 -693,382 -17%
PCMF
2
Private Capital Management (Florida)
Florida
$6.88M 3,454,756 +717,941 +26%
CBA
3
Coastal Bridge Advisors
Connecticut
$5.67M 2,845,592 -20,731 -0.7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.11M 2,063,414 -13,586 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.34M 1,679,937 +105,741 +7%
CCPM
6
Cooper Creek Partners Management
New York
$2.86M 1,437,350 +1,437,350 New
MCM
7
Moore Capital Management
New York
$2.55M 1,658,132 +693,132 +72%
AWE
8
Avidian Wealth Enterprises
Texas
$2.12M 1,066,612 – –
ECM
9
Element Capital Management
New York
$1.49M 749,875 -23,451 -3%
State Street
10
State Street
Massachusetts
$1.21M 605,436 +4,781 +0.8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$997K 501,409 +67,585 +16%
RCMNY
12
Rubric Capital Management (New York)
New York
$885K 444,904 -64,071 -13%
Northern Trust
13
Northern Trust
Illinois
$822K 413,255 +38,956 +10%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$760K 382,100 – –
Morgan Stanley
15
Morgan Stanley
New York
$543K 272,755 -1,270,841 -82%
ET
16
Equitable Trust
Tennessee
$429K 215,718 +79,818 +59%
Charles Schwab
17
Charles Schwab
California
$403K 202,169 +2,949 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$370K 186,415 -50,654 -21%
MPAM
19
Monarch Partners Asset Management
Massachusetts
$354K 177,960 -765,497 -81%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$253K 127,046 -351 -0.3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$229K 115,195 -3,087 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$201K 100,697 +43,028 +75%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$164K 82,383 -47,014 -36%
Wells Fargo
24
Wells Fargo
California
$154K 77,501 +48,665 +169%
SOMRS
25
State of Michigan Retirement System
Michigan
$149K 75,000 +35,000 +88%
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