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Target Hospitality
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Overview Fund Activity

140 hedge funds and large institutions have $509M invested in Target Hospitality in 2023 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 33 closing their positions.

Holders
140
Holders Change
-10
Holders Change %
-6.67%
% of All Funds
2.23%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
23
Increased
59
Reduced
40
Closed
33
Calls
$169M
Puts
$70.8M
Net Calls
+$98.4M
Net Calls Change
+$89.2M

Top Buyers

1
HighTower Advisors
1
HighTower Advisors
Illinois
$21.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26.8M
3
CC
3
Conversant Capital
New Jersey
$73.3M
4
BGC
4
Blue Grotto Capital
Georgia
$4.29M
5
Group One Trading
5
Group One Trading
Illinois
$5.07M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$15.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.38M
5
ECP
5
Empyrean Capital Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$83.2M 5,240,515 -128,114 -2%
CC
2
Conversant Capital
New Jersey
$73.3M 4,617,960 +336,510 +8%
BlackRock
3
BlackRock
New York
$33.6M 2,118,018 +84,363 +4%
CC
4
Cowbird Capital
New York
$30.9M 1,944,259 -77,891 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.8M 1,689,440 +523,398 +45%
HighTower Advisors
6
HighTower Advisors
Illinois
$21.1M 1,331,390 +1,321,390 +13,214%
CBA
7
Coastal Bridge Advisors
Connecticut
$15.9M 1,000,000 -1,383,641 -58%
CM
8
CastleKnight Management
New York
$13.1M 825,112 -173,490 -17%
KLC
9
Kent Lake Capital
Nevada
$13.1M 825,000 -75,000 -8%
Marshall Wace
10
Marshall Wace
United Kingdom
$12M 754,355 -2,169 -0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$10.6M 667,822 +60,895 +10%
State Street
12
State Street
Massachusetts
$10.1M 636,291 +59,995 +10%
BFM
13
Boothbay Fund Management
New York
$8.43M 530,707 +114,779 +28%
GECH
14
Garnet Equity Capital Holdings
New York
$7.31M 460,468 +134,722 +41%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$6.98M 439,800 -108,000 -20%
YSP
16
Yarra Square Partners
New York
$6.89M 434,000 +31,000 +8%
SI
17
Stephens Inc
Arkansas
$6.63M 417,673 +5,540 +1%
DCM
18
Driehaus Capital Management
Illinois
$5.97M 375,949 +45,984 +14%
Northern Trust
19
Northern Trust
Illinois
$5.83M 367,004 +9,079 +3%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.29M 332,828 +237,145 +248%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.07M 319,536 +135,500 +74%
Group One Trading
22
Group One Trading
Illinois
$5.07M 319,053 +238,144 +294%
BGC
23
Blue Grotto Capital
Georgia
$4.29M 270,000 +270,000 New
First Trust Advisors
24
First Trust Advisors
Illinois
$4.14M 260,974 +56,085 +27%
Morgan Stanley
25
Morgan Stanley
New York
$3.93M 247,396 +155,894 +170%
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