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Target Hospitality
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Overview Fund Activity

129 hedge funds and large institutions have $204M invested in Target Hospitality in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 21 closing their positions.

Holders
129
Holders Change
+5
Holders Change %
+4.03%
% of All Funds
1.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
26
Increased
45
Reduced
34
Closed
21
Calls
$36M
Puts
$7.83M
Net Calls
+$28.2M
Net Calls Change
+$757K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$4.31M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$5.94M
3
LP
3
LB Partners
Virginia
$4.17M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.42M
5
CC
5
Conversant Capital
New Jersey
$37.3M

Top Sellers

1
CBA
1
Coastal Bridge Advisors
Connecticut
$0
2
CC
2
Cowbird Capital
New York
$0
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$682K
4
PCMF
4
Private Capital Management (Florida)
Florida
$39.8M
5
DA
5
Denali Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$39.8M 5,119,737 -257,052 -5%
CC
2
Conversant Capital
New Jersey
$37.3M 4,789,046 +251,846 +6%
BlackRock
3
BlackRock
New York
$19.5M 2,512,572 +179,371 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.7M 1,885,801 +61,666 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$11.4M 1,466,356 +134,966 +10%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$6.65M 855,069 +72,579 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.65M 855,132 +114,096 +15%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$5.94M 763,450 +418,779 +122%
State Street
9
State Street
Massachusetts
$5.65M 725,905 +12,087 +2%
American Century Companies
10
American Century Companies
Missouri
$4.65M 597,181 +199,857 +50%
Citadel Advisors
11
Citadel Advisors
Florida
$4.31M 554,528 +461,973 +499%
LP
12
LB Partners
Virginia
$4.17M 536,428 +402,428 +300%
Northern Trust
13
Northern Trust
Illinois
$2.5M 320,948 +19,547 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$2.42M 310,917 +265,596 +586%
Charles Schwab
15
Charles Schwab
California
$2.11M 271,590 +60,569 +29%
CAPTRUST Financial Advisors
16
CAPTRUST Financial Advisors
North Carolina
$1.95M 250,608 -1,535 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.88M 241,213 -28,288 -10%
GS
18
GTS Securities
New York
$1.59M 204,353 +105,977 +108%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$1.51M 193,337 -4,938 -2%
DS
20
DRW Securities
Illinois
$1.27M 162,815 -4,394 -3%
Morgan Stanley
21
Morgan Stanley
New York
$1.24M 159,983 +61,906 +63%
ET
22
Equitable Trust
Tennessee
$1.07M 137,111 – –
Bank of America
23
Bank of America
North Carolina
$996K 128,007 -29,382 -19%
Walleye Trading
24
Walleye Trading
New York
$801K 102,928 +102,928 New
Goldman Sachs
25
Goldman Sachs
New York
$761K 97,798 +43,601 +80%
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