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Target Hospitality
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Overview Fund Activity

86 hedge funds and large institutions have $133M invested in Target Hospitality in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 33 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
86
Holders Change
+12
Holders Change %
+16.22%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
27
Increased
33
Reduced
20
Closed
12
Calls
$2.94M
Puts
$958K
Net Calls
+$1.98M
Net Calls Change
+$1.04M

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$33.6M
2
CC
2
Conversant Capital
New Jersey
$10.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.14M
4
EGI
4
EAM Global Investors
California
$1.62M
5
EI
5
EAM Investors
California
$2.77M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$652K
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$1.54M
4
JF
4
Jump Financial
Illinois
$0
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$33.6M 5,880,567 +483,661 +9%
CBA
2
Coastal Bridge Advisors
Connecticut
$16.2M 2,830,692 -11,000 -0.4%
BlackRock
3
BlackRock
New York
$14.7M 2,567,689 +18,099 +0.7%
CC
4
Conversant Capital
New Jersey
$10.1M 1,763,661 +399,635 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.49M 1,487,357 +29,799 +2%
AWE
6
Avidian Wealth Enterprises
Texas
$6.99M 1,223,455 – –
KLC
7
Kent Lake Capital
Nevada
$3.3M 577,748 +27,748 +5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.06M 535,448 +39,740 +8%
IECM
9
Intrinsic Edge Capital Management
Illinois
$3.01M 527,500 – –
MHP
10
Manatuck Hill Partners
Connecticut
$2.93M 512,400 +65,500 +15%
State Street
11
State Street
Massachusetts
$2.9M 507,841 +5,091 +1%
EI
12
EAM Investors
California
$2.77M 485,351 +234,286 +93%
Federated Hermes
13
Federated Hermes
Pennsylvania
$2.14M 374,093 +373,659 +86,097%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$1.99M 349,100 +102,200 +41%
CAPTRUST Financial Advisors
15
CAPTRUST Financial Advisors
North Carolina
$1.73M 302,066 +63,980 +27%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$1.64M 287,487 +212,958 +286%
EGI
17
EAM Global Investors
California
$1.62M 282,927 +282,927 New
Two Sigma Investments
18
Two Sigma Investments
New York
$1.54M 269,369 -94,599 -26%
Northern Trust
19
Northern Trust
Illinois
$1.53M 268,654 +50,616 +23%
Citadel Advisors
20
Citadel Advisors
Florida
$1.25M 218,355 +218,355 New
PAM
21
Panagora Asset Management
Massachusetts
$995K 174,255 +174,255 New
ET
22
Equitable Trust
Tennessee
$884K 154,896 +18,268 +13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$691K 121,035 -9,421 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$652K 114,249 -197,251 -63%
Morgan Stanley
25
Morgan Stanley
New York
$519K 90,944 +40,663 +81%
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