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Target Hospitality
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Overview Fund Activity

66 hedge funds and large institutions have $76.8M invested in Target Hospitality in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
24
Reduced
23
Closed
7
Calls
$13K
Puts
$90K
Net Calls
-$77K
Net Calls Change
-$28K

Top Buyers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$19.2M
2
PCMF
2
Private Capital Management (Florida)
Florida
$18.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$279K
5
UBS Group
5
UBS Group
Switzerland
$173K

Top Sellers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$592K
2
CCPM
2
Cooper Creek Partners Management
New York
$1.29M
3
Bank of America
3
Bank of America
North Carolina
$60K
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$193K
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
1
Coastal Bridge Advisors
Connecticut
$19.2M 7,465,469 +3,740,592 +100%
PCMF
2
Private Capital Management (Florida)
Florida
$18.2M 5,119,772 +215,259 +4%
BlackRock
3
BlackRock
New York
$9.18M 2,579,146 -11,383 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M 1,441,538 +7,666 +0.5%
AWE
5
Avidian Wealth Enterprises
Texas
$4.23M 1,187,779 – –
MHP
6
Manatuck Hill Partners
Connecticut
$2.26M 634,086 – –
State Street
7
State Street
Massachusetts
$2.04M 571,927 -23,055 -4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.83M 515,130 +7,692 +2%
IECM
9
Intrinsic Edge Capital Management
Illinois
$1.81M 507,500 +150,000 +42%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$1.3M 364,674 -30,240 -8%
CCPM
11
Cooper Creek Partners Management
New York
$1.29M 362,148 -123,075 -25%
Renaissance Technologies
12
Renaissance Technologies
New York
$947K 266,048 -33,652 -11%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$872K 245,036 -2,000 -0.8%
Northern Trust
14
Northern Trust
Illinois
$823K 231,207 -4,767 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$592K 166,909 -569,566 -77%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$549K 154,300 +32,400 +27%
Two Sigma Investments
17
Two Sigma Investments
New York
$536K 150,689 -4,624 -3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$488K 137,023 +20,047 +17%
ET
19
Equitable Trust
Tennessee
$486K 136,628 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$472K 132,440 +1,320 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$279K 78,255 +52,845 +208%
AI
22
AdvisorShares Investments
Maryland
$269K 75,541 -12,103 -14%
Osaic Holdings
23
Osaic Holdings
Arizona
$261K 73,175 – –
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$235K 66,155 +39,110 +145%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$234K 74,324 -10,692 -13%
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