TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
Paradigm Capital Management Inc
New York
$15.5M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
$19.1M
3
AIS
AlphaOne Investment Services
Pennsylvania
$6.85M
4
Vanguard Group
Vanguard Group
Pennsylvania
$14.3M
5
PCM
Penn Capital Management
Pennsylvania
$3.64M

Top Sellers

1
AL
AJO LP
Pennsylvania
$0
2
CCI
Columbus Circle Investors
$0
3
OAM
Oxford Asset Management
United Kingdom
$0
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
$3.43M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$2.61M +$1.01M +54,620 +63%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.54M -$300K -16,200 -11%
TC
28
TFS Capital
Pennsylvania
$2.4M -$757K -40,945 -24%
First Trust Advisors
29
First Trust Advisors
Illinois
$2.22M +$641K +34,660 +41%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$2.19M -$126K -6,800 -5%
COPPSERS
31
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.02M +$664K +35,899 +49%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.97M -$244K -13,600 -11%
SFM
33
Systematic Financial Management
New Jersey
$1.95M +$590K +31,920 +43%
American Century Companies
34
American Century Companies
Missouri
$1.88M +$1.88M +101,685 New
AG
35
Algert Global
California
$1.82M +$185K +9,990 +11%
NAP
36
New Amsterdam Partners
New York
$1.79M +$1.04M +56,297 +140%
Morgan Stanley
37
Morgan Stanley
New York
$1.76M +$917K +49,582 +108%
PCM
38
Piermont Capital Management
Missouri
$1.73M +$198K +10,720 +13%
RFC
39
Russell Frank Company
Washington
$1.71M -$1.08M -58,610 -39%
TCIM
40
TIAA CREF Investment Management
New York
$1.68M -$40.2K -2,175 -2%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$1.65M +$5.55K +300 +0.3%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$1.61M +$190K +10,266 +13%
BA
43
BlackRock Advisors
Delaware
$1.51M -$144K -7,783 -9%
PPA
44
Parametric Portfolio Associates
Washington
$1.4M -$29.7K -1,608 -2%
Millennium Management
45
Millennium Management
New York
$1.4M +$554K +29,958 +66%
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.34M +$398K +21,550 +43%
Ameriprise
47
Ameriprise
Minnesota
$1.12M +$23.8K +1,289 +2%
Prudential Financial
48
Prudential Financial
New Jersey
$1.05M -$118K -6,400 -10%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$1.01M -$240K -13,002 -19%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$919K -$294K -15,918 -24%
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