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Target Hospitality
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Overview Fund Activity

124 hedge funds and large institutions have $222M invested in Target Hospitality in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 49 increasing their positions, 27 reducing their positions, and 39 closing their positions.

Holders
124
Holders Change
-11
Holders Change %
-8.15%
% of All Funds
1.8%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
29
Increased
49
Reduced
27
Closed
39
Calls
$32M
Puts
$4.6M
Net Calls
+$27.4M
Net Calls Change
-$117M

Top Buyers

1
DS
1
DRW Securities
Illinois
$1.46M
2
DA
2
Denali Advisors
California
$1.62M
3
AMC
3
Atlas Merchant Capital
New York
$1.31M
4
LP
4
LB Partners
Virginia
$1.17M
5
ACM
5
ADAR1 Capital Management
Texas
$990K

Top Sellers

1
KLC
1
Kent Lake Capital
Nevada
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
CC
3
Conversant Capital
New Jersey
$39.5M
4
YSP
4
Yarra Square Partners
New York
$0
5
CC
5
Cowbird Capital
New York
$5.64M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$46.8M 5,376,789 -155,711 -3%
CC
2
Conversant Capital
New Jersey
$39.5M 4,537,200 -505,760 -10%
BlackRock
3
BlackRock
New York
$20.3M 2,333,201 +99,819 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.9M 1,824,135 +22,901 +1%
HighTower Advisors
5
HighTower Advisors
Illinois
$11.6M 1,331,390 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.82M 782,490 +68,545 +10%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.45M 741,036 +42,800 +6%
CBA
8
Coastal Bridge Advisors
Connecticut
$6.3M 723,192 -276,808 -28%
State Street
9
State Street
Massachusetts
$6.22M 713,818 +48,262 +7%
CC
10
Cowbird Capital
New York
$5.64M 647,280 -400,203 -38%
Tudor Investment Corp
11
Tudor Investment Corp
Connecticut
$3.66M 420,503 +46,529 +12%
American Century Companies
12
American Century Companies
Missouri
$3.46M 397,324 +112,833 +40%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3M 344,671 -398,844 -54%
Northern Trust
14
Northern Trust
Illinois
$2.63M 301,401 -21,040 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.35M 269,501 +6,636 +3%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$2.2M 252,143 -63 -0%
Charles Schwab
17
Charles Schwab
California
$1.84M 211,021 -20,945 -9%
Nordea Investment Management
18
Nordea Investment Management
Sweden
$1.71M 198,275 -35,215 -15%
DA
19
Denali Advisors
California
$1.62M 185,500 +166,100 +856%
DS
20
DRW Securities
Illinois
$1.46M 167,209 +167,209 New
Bank of America
21
Bank of America
North Carolina
$1.37M 157,389 +65,518 +71%
AMC
22
Atlas Merchant Capital
New York
$1.31M 150,000 +150,000 New
ET
23
Equitable Trust
Tennessee
$1.19M 137,111 – –
LP
24
LB Partners
Virginia
$1.17M 134,000 +134,000 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$1.14M 131,101 +43,352 +49%
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