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Target Hospitality
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Overview Fund Activity

47 hedge funds and large institutions have $31.1M invested in Target Hospitality in 2020 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
47
Holders Change
-8
Holders Change %
-14.55%
% of All Funds
0.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
14
Reduced
19
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$174K
2
State Street
2
State Street
Massachusetts
$880K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$99K
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$262K
5
CBA
5
Coastal Bridge Advisors
Connecticut
$5.91M

Top Sellers

1
MPAM
1
Monarch Partners Asset Management
Massachusetts
$0
2
PCMF
2
Private Capital Management (Florida)
Florida
$7.28M
3
Deutsche Bank
3
Deutsche Bank
Germany
$33K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$7.28M 4,605,443 -147,351 -3%
CBA
2
Coastal Bridge Advisors
Connecticut
$5.91M 3,740,592 +30,000 +0.8%
BlackRock
3
BlackRock
New York
$5.41M 3,423,060 -10,277 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.38M 1,506,410 -69,547 -4%
AWE
5
Avidian Wealth Enterprises
Texas
$1.69M 1,066,612 – –
MCM
6
Moore Capital Management
New York
$1.49M 940,000 – –
ECM
7
Element Capital Management
New York
$1.01M 637,972 -8,422 -1%
State Street
8
State Street
Massachusetts
$880K 557,227 +96,439 +21%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$845K 535,224 +11,068 +2%
CCPM
10
Cooper Creek Partners Management
New York
$785K 496,846 – –
Northern Trust
11
Northern Trust
Illinois
$540K 341,960 -16,764 -5%
CAPTRUST Financial Advisors
12
CAPTRUST Financial Advisors
North Carolina
$358K 226,796 – –
Charles Schwab
13
Charles Schwab
California
$262K 165,218 +3,317 +2%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$262K 165,719 +33,263 +25%
ET
15
Equitable Trust
Tennessee
$246K 155,853 -56,815 -27%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$203K 128,553 -21,766 -14%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$191K 121,357 -758 -0.6%
Morgan Stanley
18
Morgan Stanley
New York
$174K 110,442 +107,232 +3,341%
Goldman Sachs
19
Goldman Sachs
New York
$162K 102,438 -5,004 -5%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$148K 93,507 -16,942 -15%
Osaic Holdings
21
Osaic Holdings
Arizona
$116K 73,175 -15,800 -18%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$99K 63,021 +51,905 +467%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$78K 49,074 – –
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$70K 44,352 +6,168 +16%
Wells Fargo
25
Wells Fargo
California
$69K 43,671 -32,107 -42%
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