TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

131 hedge funds and large institutions have $308M invested in The Brand House Collective, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
43
Reduced
56
Closed
14
Calls
$4.15M
Puts
$2.14M
Net Calls
+$2.01M
Net Calls Change
+$887K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.98M
2
TA
2
Teachers Advisors
New York
$6.38M
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.54M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
AL
3
AJO LP
Pennsylvania
$12.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.35M
5
TCM
5
Tieton Capital Management
Washington
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.25M 137,125 +137,125 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$3.11M 123,330 -14,970 -11%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$2.96M 124,988 +7,087 +6%
BIM
29
Bogle Investment Management
Massachusetts
$2.88M 121,814 -18,303 -13%
RFC
30
Russell Frank Company
Washington
$2.85M 150,853 -16,391 -10%
Charles Schwab
31
Charles Schwab
California
$2.66M 112,300 – –
DCM
32
Driehaus Capital Management
Illinois
$2.29M 96,848 +96,848 New
TCIM
33
TIAA CREF Investment Management
New York
$2.21M 93,255 -1,570 -2%
BA
34
BlackRock Advisors
Delaware
$2.11M 89,190 +1,812 +2%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.1M 88,805 -6,700 -7%
AG
36
Algert Global
California
$2.1M 88,493 – –
PAIM
37
Punch & Associates Investment Management
Minnesota
$2.09M 88,150 +21,700 +33%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$2.05M 86,520 -25,110 -22%
First Trust Advisors
39
First Trust Advisors
Illinois
$2.02M 85,414 +16,712 +24%
PCM
40
Piermont Capital Management
Missouri
$1.97M 83,010 +83,010 New
Two Sigma Investments
41
Two Sigma Investments
New York
$1.85M 78,116 +16,795 +27%
PPA
42
Parametric Portfolio Associates
Washington
$1.83M 77,245 +3,107 +4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$1.83M 77,095 +16,868 +28%
Geode Capital Management
44
Geode Capital Management
Massachusetts
$1.82M 76,921 +12,666 +20%
SFM
45
Systematic Financial Management
New Jersey
$1.74M 73,680 -9,385 -11%
COPPSERS
46
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M 73,393 -28,445 -28%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$1.6M 67,396 +17,902 +36%
Invesco
48
Invesco
Georgia
$1.59M 66,971 +13,436 +25%
TCM
49
Tieton Capital Management
Washington
$1.55M 65,610 -63,020 -49%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$1.55M 65,713 +515 +0.8%
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