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Target Hospitality
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Overview Fund Activity

144 hedge funds and large institutions have $427M invested in Target Hospitality in 2023 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 53 reducing their positions, and 18 closing their positions.

Holders
144
Holders Change
+8
Holders Change %
+5.88%
% of All Funds
2.31%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
26
Increased
42
Reduced
53
Closed
18
Calls
$38.1M
Puts
$13.9M
Net Calls
+$24.2M
Net Calls Change
+$8M

Top Buyers

1
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
$11.4M
2
CC
2
Cowbird Capital
New York
$27.5M
3
CC
3
Conversant Capital
New Jersey
$56.3M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$10.3M
5
DCM
5
Driehaus Capital Management
Illinois
$4.34M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$0
2
FSCM
2
First Sabrepoint Capital Management
Texas
$1.06M
3
EI
3
EAM Investors
California
$0
4
PCMF
4
Private Capital Management (Florida)
Florida
$70.9M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$728K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$70.9M 5,395,165 -306,444 -5%
CC
2
Conversant Capital
New Jersey
$56.3M 4,281,450 +450,001 +12%
CBA
3
Coastal Bridge Advisors
Connecticut
$31.3M 2,383,641 -155,109 -6%
CC
4
Cowbird Capital
New York
$27.5M 2,095,556 +649,478 +45%
BlackRock
5
BlackRock
New York
$24.8M 1,884,006 -57,611 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$19.7M 1,500,972 -42,212 -3%
AWE
7
Avidian Wealth Enterprises
Texas
$13.5M 1,030,456 -200,000 -16%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
$11.4M 869,123 +869,123 New
Marshall Wace
9
Marshall Wace
United Kingdom
$10.3M 780,797 +390,095 +100%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$10.1M 769,800 -38,100 -5%
Two Sigma Investments
11
Two Sigma Investments
New York
$9.23M 702,663 -140,603 -17%
Morgan Stanley
12
Morgan Stanley
New York
$8.22M 625,214 -103,019 -14%
KLC
13
Kent Lake Capital
Nevada
$7.88M 600,000 -200,000 -25%
State Street
14
State Street
Massachusetts
$7.37M 560,625 +9,731 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.03M 535,353 +20,395 +4%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$6.44M 489,788 +77,325 +19%
Invesco
17
Invesco
Georgia
$5.35M 407,504 +93,251 +30%
YSP
18
Yarra Square Partners
New York
$5.3M 403,000 +213,000 +112%
Federated Hermes
19
Federated Hermes
Pennsylvania
$5.28M 401,840 +1,188 +0.3%
IECM
20
Intrinsic Edge Capital Management
Illinois
$4.58M 348,434 +30,000 +9%
ECP
21
Empyrean Capital Partners
California
$4.45M 339,000 +64,000 +23%
DCM
22
Driehaus Capital Management
Illinois
$4.34M 329,965 +329,965 New
Millennium Management
23
Millennium Management
New York
$3.49M 265,290 +265,290 New
First Trust Advisors
24
First Trust Advisors
Illinois
$3.45M 262,242 -37,535 -13%
Northern Trust
25
Northern Trust
Illinois
$3.36M 256,058 +3,797 +2%
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