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Target Hospitality
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Overview Fund Activity

131 hedge funds and large institutions have $197M invested in Target Hospitality in 2025 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 47 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
131
Holders Change
+3
Holders Change %
+2.34%
% of All Funds
1.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
47
Reduced
36
Closed
26
Calls
$12.9M
Puts
$7.12M
Net Calls
+$5.77M
Net Calls Change
-$21M

Top Buyers

1
AWAM
1
Appian Way Asset Management
New York
$11.9M
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$11.4M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$13.2M
4
SC
4
Shay Capital
New York
$8.82M
5
RRAM
5
River Road Asset Management
Kentucky
$3.27M

Top Sellers

1
CC
1
Conversant Capital
New Jersey
$0
2
ECP
2
Empyrean Capital Partners
California
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
CM
4
Caption Management
Oklahoma
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMF
1
Private Capital Management (Florida)
Florida
$33.2M 5,053,243 +45,035 +0.9%
BlackRock
2
BlackRock
New York
$16.8M 2,559,135 +51,317 +2%
RCMNY
3
Rubric Capital Management (New York)
New York
$13.2M 2,000,000 +1,147,495 +135%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M 1,937,339 -28,023 -1%
AWAM
5
Appian Way Asset Management
New York
$11.9M 1,804,184 +1,804,184 New
PFMOSF
6
Philadelphia Financial Management of San Francisco
California
$11.4M 1,738,716 +1,738,716 New
HighTower Advisors
7
HighTower Advisors
Illinois
$9.65M 1,466,356 – –
SC
8
Shay Capital
New York
$8.82M 1,340,298 +1,064,398 +386%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$6.19M 941,442 -67,260 -7%
Renaissance Technologies
10
Renaissance Technologies
New York
$6.04M 918,024 +47,900 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.47M 830,553 -31,140 -4%
State Street
12
State Street
Massachusetts
$5.45M 828,191 +69,746 +9%
American Century Companies
13
American Century Companies
Missouri
$5.34M 811,184 +115,868 +17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$4.2M 638,934 +439,576 +220%
RRAM
15
River Road Asset Management
Kentucky
$3.27M 497,085 +497,085 New
Teacher Retirement System of Texas
16
Teacher Retirement System of Texas
Texas
$2.94M 446,649 +166,815 +60%
Pacer Advisors
17
Pacer Advisors
Pennsylvania
$2.81M 427,415 +427,415 New
Northern Trust
18
Northern Trust
Illinois
$2.21M 335,662 -441 -0.1%
Charles Schwab
19
Charles Schwab
California
$1.85M 280,627 +3,070 +1%
Goldman Sachs
20
Goldman Sachs
New York
$1.84M 280,288 +143,505 +105%
KA
21
Kore Advisors
Florida
$1.59M 241,551 +241,551 New
Citadel Advisors
22
Citadel Advisors
Florida
$1.55M 236,132 -220,692 -48%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$1.55M 235,103 -6,046 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.49M 226,923 -1,126 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$1.37M 207,975 +2,174 +1%
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