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Target Hospitality
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Overview Fund Activity

135 hedge funds and large institutions have $309M invested in Target Hospitality in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 33 closing their positions.

Holders
135
Holders Change
-1
Holders Change %
-0.74%
% of All Funds
1.96%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
33
Increased
41
Reduced
38
Closed
33
Calls
$153M
Puts
$8.36M
Net Calls
+$144M
Net Calls Change
+$97.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$8.08M
2
CC
2
Conversant Capital
New Jersey
$54.8M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$4.07M
4
CAPTRUST Financial Advisors
4
CAPTRUST Financial Advisors
North Carolina
$2.74M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.96M

Top Sellers

1
VC
1
Voss Capital
Texas
$1.5M
2
TCM
2
Tyro Capital Management
Florida
$0
3
CM
3
CastleKnight Management
New York
$1.07M
4
CC
4
Cowbird Capital
New York
$11.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.48M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$60.1M 5,532,500 -45,065 -0.8%
CC
2
Conversant Capital
New Jersey
$54.8M 5,042,960 +325,000 +7%
BlackRock
3
BlackRock
New York
$24.3M 2,233,382 -15,320 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.6M 1,801,234 +26,796 +2%
HighTower Advisors
5
HighTower Advisors
Illinois
$14.5M 1,331,390 – –
CC
6
Cowbird Capital
New York
$11.4M 1,047,483 -438,626 -30%
CBA
7
Coastal Bridge Advisors
Connecticut
$10.9M 1,000,000 – –
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$8.08M 743,515 +527,157 +244%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.76M 713,945 +12,204 +2%
Renaissance Technologies
10
Renaissance Technologies
New York
$7.59M 698,236 +92,800 +15%
State Street
11
State Street
Massachusetts
$7.23M 665,556 +12,636 +2%
KLC
12
Kent Lake Capital
Nevada
$5.44M 500,000 – –
Marshall Wace
13
Marshall Wace
United Kingdom
$4.49M 413,273 -328,527 -44%
YSP
14
Yarra Square Partners
New York
$4.25M 391,208 -53,000 -12%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.07M 373,974 +291,949 +356%
Northern Trust
16
Northern Trust
Illinois
$3.5M 322,441 -10,052 -3%
American Century Companies
17
American Century Companies
Missouri
$3.09M 284,491 +21,608 +8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.86M 262,865 -6,324 -2%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.74M 252,206 +214,229 +564%
Nordea Investment Management
20
Nordea Investment Management
Sweden
$2.55M 233,490 -2,133 -0.9%
Charles Schwab
21
Charles Schwab
California
$2.52M 231,966 +7,938 +4%
AQR Capital Management
22
AQR Capital Management
Connecticut
$1.96M 180,708 +23,128 +15%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.96M 180,000 +180,000 New
MHP
24
Manatuck Hill Partners
Connecticut
$1.92M 176,900 – –
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.8M 165,768 +103,427 +166%
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