TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $231M invested in The Brand House Collective, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
45
Closed
6
Calls
$2.06M
Puts
$937K
Net Calls
+$1.12M
Net Calls Change
+$1.36M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.91M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.58M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.4M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
BIT
3
BlackRock Institutional Trust
California
$11.8M
4
TCM
4
Tieton Capital Management
Washington
$2.37M
5
TC
5
TFS Capital
Pennsylvania
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$2.5M +$44.8K +2,428 +2%
TCM
27
Tieton Capital Management
Washington
$2.37M -$1.83M -99,330 -44%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.17M +$409K +22,200 +23%
Charles Schwab
29
Charles Schwab
California
$2.1M – – –
Massachusetts Financial Services
30
Massachusetts Financial Services
Massachusetts
$2.06M +$116K +6,270 +6%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.88M +$91.7K +4,975 +5%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.76M -$518K -28,100 -23%
TCIM
33
TIAA CREF Investment Management
New York
$1.75M -$74 -4 -0%
GC
34
Guggenheim Capital
Illinois
$1.65M +$143K +7,747 +9%
AG
35
Algert Global
California
$1.63M – – –
BA
36
BlackRock Advisors
Delaware
$1.61M +$764K +41,459 +90%
SFM
37
Systematic Financial Management
New Jersey
$1.53M -$49.9K -2,710 -3%
CCMH
38
Cornerstone Capital Management Holdings
New York
$1.48M +$51.6K +2,800 +4%
PPA
39
Parametric Portfolio Associates
Washington
$1.37M +$70.7K +3,836 +5%
CS
40
Credit Suisse
Switzerland
$1.31M +$429K +23,240 +49%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.27M -$287K -15,575 -18%
PAIM
42
Punch & Associates Investment Management
Minnesota
$1.23M +$130K +7,050 +12%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$1.2M +$627K +34,093 +110%
HCM
44
Highbridge Capital Management
New York
$1.19M -$222K -12,063 -16%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$1.19M +$35.9K +1,947 +3%
Two Sigma Investments
46
Two Sigma Investments
New York
$1.13M -$1.09M -59,281 -49%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.11M +$441K +23,912 +66%
PCMI
48
Paradigm Capital Management Inc
New York
$1.11M -$381K -20,687 -26%
Ameriprise
49
Ameriprise
Minnesota
$1.05M +$18.6K +1,010 +2%
Prudential Financial
50
Prudential Financial
New Jersey
$1.03M -$214K -11,614 -17%
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