TH icon

Target Hospitality
TH

Overview Fund Activity

128 hedge funds and large institutions have $275M invested in Target Hospitality in 2024 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 31 closing their positions.

Holders
128
Holders Change
-1
Holders Change %
-0.78%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
37
Reduced
41
Closed
31
Calls
$37.4M
Puts
$10.6M
Net Calls
+$26.7M
Net Calls Change
-$1.49M

Top Buyers

1
ECP
1
Empyrean Capital Partners
California
$9.78M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$8.24M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$4.35M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$2.71M
5
SC
5
Shay Capital
New York
$2.67M

Top Sellers

1
LP
1
LB Partners
Virginia
$0
2
GS
2
GTS Securities
New York
$0
3
Nordea Investment Management
3
Nordea Investment Management
Sweden
$0
4
DS
4
DRW Securities
Illinois
$320K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$48.4M 5,008,208 -111,529 -2%
CC
2
Conversant Capital
New Jersey
$47.3M 4,889,046 +100,000 +2%
BlackRock
3
BlackRock
New York
$24.2M 2,507,818 -4,754 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19M 1,965,362 +79,561 +4%
HighTower Advisors
5
HighTower Advisors
Illinois
$14.2M 1,466,356 – –
ECP
6
Empyrean Capital Partners
California
$9.78M 1,012,000 +1,012,000 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$9.75M 1,008,702 +245,252 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.41M 870,124 +14,992 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.33M 861,693 +6,624 +0.8%
RCMNY
10
Rubric Capital Management (New York)
New York
$8.24M 852,505 +852,505 New
State Street
11
State Street
Massachusetts
$7.33M 758,445 +32,540 +4%
American Century Companies
12
American Century Companies
Missouri
$6.72M 695,316 +98,135 +16%
Citadel Advisors
13
Citadel Advisors
Florida
$4.42M 456,824 -97,704 -18%
IECM
14
Intrinsic Edge Capital Management
Illinois
$4.35M 450,000 +450,000 New
Northern Trust
15
Northern Trust
Illinois
$3.25M 336,103 +15,155 +5%
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$2.71M 279,834 +279,834 New
Charles Schwab
17
Charles Schwab
California
$2.68M 277,557 +5,967 +2%
SC
18
Shay Capital
New York
$2.67M 275,900 +275,900 New
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$2.33M 241,149 -9,459 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.2M 228,049 -13,164 -5%
Squarepoint
21
Squarepoint
New York
$2.08M 214,830 +214,830 New
Morgan Stanley
22
Morgan Stanley
New York
$1.99M 205,801 +45,818 +29%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$1.93M 199,358 +161,036 +420%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.88M 194,010 -116,907 -38%
CM
25
Caption Management
Oklahoma
$1.79M 185,329 +113,648 +159%
1
2 3 4 5