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Target Hospitality
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Overview Fund Activity

136 hedge funds and large institutions have $497M invested in Target Hospitality in 2022 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 42 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
136
Holders Change
+8
Holders Change %
+6.25%
% of All Funds
2.19%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
34
Increased
42
Reduced
43
Closed
26
Calls
$42M
Puts
$25.8M
Net Calls
+$16.2M
Net Calls Change
-$3.7M

Top Buyers

1
CC
1
Cowbird Capital
New York
$21.9M
2
FSCM
2
First Sabrepoint Capital Management
Texas
$6.81M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M
4
KCM
4
Kornitzer Capital Management
Kansas
$14.3M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$4.54M

Top Sellers

1
HFA
1
Harbert Fund Advisors
Alabama
$0
2
IM
2
Islet Management
New York
$0
3
CAPTRUST Financial Advisors
3
CAPTRUST Financial Advisors
North Carolina
$576K
4
KLC
4
Kent Lake Capital
Nevada
$12.1M
5
CBA
5
Coastal Bridge Advisors
Connecticut
$38.4M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$86.3M 5,701,609 -20,536 -0.4%
CC
2
Conversant Capital
New Jersey
$58M 3,831,449 +175,946 +5%
CBA
3
Coastal Bridge Advisors
Connecticut
$38.4M 2,538,750 -138,767 -5%
BlackRock
4
BlackRock
New York
$29.4M 1,941,617 +34,965 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.4M 1,543,184 +33,645 +2%
CC
6
Cowbird Capital
New York
$21.9M 1,446,078 +1,446,078 New
AWE
7
Avidian Wealth Enterprises
Texas
$18.6M 1,230,456 – –
KCM
8
Kornitzer Capital Management
Kansas
$14.3M 945,074 +311,080 +49%
Two Sigma Investments
9
Two Sigma Investments
New York
$12.8M 843,266 +190,050 +29%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$12.2M 807,900 +205,700 +34%
KLC
11
Kent Lake Capital
Nevada
$12.1M 800,000 -195,996 -20%
Morgan Stanley
12
Morgan Stanley
New York
$11M 728,233 +12,967 +2%
State Street
13
State Street
Massachusetts
$8.34M 550,894 +8,878 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.8M 514,958 +8,419 +2%
FSCM
15
First Sabrepoint Capital Management
Texas
$6.81M 450,000 +450,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.61M 436,300 +436,300 New
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$6.24M 412,463 +169,561 +70%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.07M 400,652 +263 +0.1%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.92M 390,702 +101,639 +35%
Goldman Sachs
20
Goldman Sachs
New York
$5.66M 374,048 +217,280 +139%
IECM
21
Intrinsic Edge Capital Management
Illinois
$4.82M 318,434 +20,000 +7%
Invesco
22
Invesco
Georgia
$4.76M 314,253 -36,537 -10%
EI
23
EAM Investors
California
$4.6M 304,011 -106,103 -26%
First Trust Advisors
24
First Trust Advisors
Illinois
$4.54M 299,777 +299,777 New
CSS
25
Cubist Systematic Strategies
Connecticut
$4.47M 294,971 +141,033 +92%
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