Target Hospitality
50 hedge funds and large institutions have $46.8M invested in Target Hospitality in 2021 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 6 closing their positions.
50% more capital invested
Capital invested by funds: $31.2M → $46.8M (+$15.7M)
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
6% more funds holding
Funds holding: 47 → 50 (+3)
1.06% less ownership
Funds ownership: 19.49% → 18.43% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$683K |
| 2 |
Renaissance Technologies
New York
|
+$612K |
| 3 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
+$457K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$110K |
| 5 |
Bank of New York Mellon
New York
|
+$108K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Moore Capital Management
New York
|
-$1.49M |
| 2 |
ECM
Element Capital Management
New York
|
-$1.01M |
| 3 |
BlackRock
New York
|
-$756K |
| 4 |
D.E. Shaw & Co
New York
|
-$284K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$203K |
TH Hedge Fund Activity: Q1 2021 in Review
50 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Target Hospitality (TH) for Q1 2021, worth a combined $46.8M — up 50% from $31.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TH positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 14 trimmed.
The largest buyer was Vanguard Group, adding an estimated $683K. The largest seller was Moore Capital Management, exiting entirely with an estimated $1.49M sold.
- 50 institutional investors held Target Hospitality (TH) as of Q1 2021, up from 47 in Q4 2020.
- Funds reported $46.8M of Target Hospitality stock for Q1 2021, up 50% quarter-over-quarter.
- 9 funds opened new Target Hospitality positions in Q1 2021 and 6 closed out, a net change of +3 holders.
- The largest Target Hospitality buyer in Q1 2021 was Vanguard Group, an estimated $683K added.
- The largest Target Hospitality seller in Q1 2021 was Moore Capital Management, an estimated $1.49M sold.
Based on aggregated 13F filings for Q1 2021.