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Target Hospitality
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Overview Fund Activity

150 hedge funds and large institutions have $430M invested in Target Hospitality in 2023 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 28 closing their positions.

Holders
150
Holders Change
+6
Holders Change %
+4.17%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
34
Increased
53
Reduced
41
Closed
28
Calls
$56M
Puts
$46.7M
Net Calls
+$9.24M
Net Calls Change
-$14.9M

Top Buyers

1
CM
1
CastleKnight Management
New York
$13.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.65M
3
DCM
3
Discovery Capital Management
Connecticut
$9.38M
4
BFM
4
Boothbay Fund Management
New York
$5.58M
5
SI
5
Stephens Inc
Arkansas
$5.53M

Top Sellers

1
AWE
1
Avidian Wealth Enterprises
Texas
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.23M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.97K
5
Invesco
5
Invesco
Georgia
$231K
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$72M 5,368,629 -26,536 -0.5%
CC
2
Conversant Capital
New Jersey
$57.5M 4,281,450 – –
CBA
3
Coastal Bridge Advisors
Connecticut
$32M 2,383,641 – –
BlackRock
4
BlackRock
New York
$27.3M 2,033,655 +149,649 +8%
CC
5
Cowbird Capital
New York
$27.1M 2,022,150 -73,406 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.6M 1,166,042 -334,930 -22%
CM
7
CastleKnight Management
New York
$13.4M 998,602 +998,602 New
KLC
8
Kent Lake Capital
Nevada
$12.1M 900,000 +300,000 +50%
Marshall Wace
9
Marshall Wace
United Kingdom
$10.2M 756,524 -24,273 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.65M 719,019 +719,019 New
DCM
11
Discovery Capital Management
Connecticut
$9.38M 698,778 +698,778 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.14M 606,927 +71,574 +13%
State Street
13
State Street
Massachusetts
$7.73M 576,296 +15,671 +3%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$7.35M 547,800 -222,000 -29%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$6.21M 462,748 -27,040 -6%
BFM
16
Boothbay Fund Management
New York
$5.58M 415,928 +415,928 New
SI
17
Stephens Inc
Arkansas
$5.53M 412,133 +412,133 New
YSP
18
Yarra Square Partners
New York
$5.41M 403,000 – –
IECM
19
Intrinsic Edge Capital Management
Illinois
$5.35M 398,434 +50,000 +14%
Two Sigma Investments
20
Two Sigma Investments
New York
$5.24M 390,596 -312,067 -44%
Northern Trust
21
Northern Trust
Illinois
$4.8M 357,925 +101,867 +40%
ECP
22
Empyrean Capital Partners
California
$4.55M 339,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$4.46M 332,248 +153,364 +86%
DCM
24
Driehaus Capital Management
Illinois
$4.43M 329,965 – –
GECH
25
Garnet Equity Capital Holdings
New York
$4.37M 325,746 +154,404 +90%
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