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Target Hospitality
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Overview Fund Activity

65 hedge funds and large institutions have $75.7M invested in Target Hospitality in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 6 closing their positions.

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
24
Reduced
26
Closed
6
Calls
–
Puts
$49K
Net Calls
-$49K
Net Calls Change
-$97K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$2.75M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$1.33M
3
AWE
3
Avidian Wealth Enterprises
Texas
$4.43M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$436K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$455K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Charles Schwab
2
Charles Schwab
California
$242K
3
FCA
3
FinTrust Capital Advisors
South Carolina
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$194K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$18.3M 4,904,513 +16,715 +0.3%
CBA
2
Coastal Bridge Advisors
Connecticut
$13.9M 3,724,877 +14,285 +0.4%
BlackRock
3
BlackRock
New York
$9.66M 2,590,529 -761 -0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.35M 1,433,872 +7,779 +0.5%
AWE
5
Avidian Wealth Enterprises
Texas
$4.43M 1,187,779 +121,167 +11%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$2.75M 736,475 +689,975 +1,484%
MHP
7
Manatuck Hill Partners
Connecticut
$2.37M 634,086 -15,414 -2%
State Street
8
State Street
Massachusetts
$2.22M 594,982 +24,470 +4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.89M 507,438 -4,645 -0.9%
CCPM
10
Cooper Creek Partners Management
New York
$1.81M 485,223 – –
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$1.47M 394,914 – –
IECM
12
Intrinsic Edge Capital Management
Illinois
$1.33M 357,500 +268,742 +303%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.12M 299,700 -59,400 -17%
CAPTRUST Financial Advisors
14
CAPTRUST Financial Advisors
North Carolina
$921K 247,036 +1,000 +0.4%
Northern Trust
15
Northern Trust
Illinois
$880K 235,974 -21,285 -8%
Two Sigma Investments
16
Two Sigma Investments
New York
$579K 155,313 +36,382 +31%
ET
17
Equitable Trust
Tennessee
$510K 136,628 -10,515 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$489K 131,120 +5,391 +4%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$455K 121,900 +82,600 +210%
AQR Capital Management
20
AQR Capital Management
Connecticut
$436K 116,976 +116,976 New
Morgan Stanley
21
Morgan Stanley
New York
$374K 100,214 -23,891 -19%
AI
22
AdvisorShares Investments
Maryland
$327K 87,644 +7,988 +10%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$301K 85,016 -40,750 -32%
Bank of America
24
Bank of America
North Carolina
$285K 76,293 +60,489 +383%
Osaic Holdings
25
Osaic Holdings
Arizona
$273K 73,175 – –
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