TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $262M invested in The Brand House Collective, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
39
Closed
20
Calls
$1.67M
Puts
$414K
Net Calls
+$1.25M
Net Calls Change
-$423K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$25.5M
2
NC
2
Nokomis Capital
Texas
$7.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.3M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$863K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$2.68M 144,300 -59,476 -29%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$2.24M 120,960 -16,450 -12%
COPPSERS
28
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M 113,792 +4,500 +4%
CCMH
29
Cornerstone Capital Management Holdings
New York
$2.09M 112,850 +40,600 +56%
SFM
30
Systematic Financial Management
New Jersey
$1.91M 103,015 -2,585 -2%
Prudential Financial
31
Prudential Financial
New Jersey
$1.81M 97,510 +40,915 +72%
FP
32
Foundry Partners
Minnesota
$1.79M 96,315 +48,790 +103%
BA
33
BlackRock Advisors
Delaware
$1.77M 95,228 +13,821 +17%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.66M 89,605 +500 +0.6%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.63M 87,624 +437 +0.5%
PPA
36
Parametric Portfolio Associates
Washington
$1.62M 87,282 +11,645 +15%
TCIM
37
TIAA CREF Investment Management
New York
$1.6M 86,082 -4,998 -5%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.43M 77,200 -32,530 -30%
OAM
39
Oxford Asset Management
United Kingdom
$1.32M 71,102 +71,102 New
AG
40
Algert Global
California
$1.18M 63,482 -35,001 -36%
Ameriprise
41
Ameriprise
Minnesota
$1.17M 62,969 +2,456 +4%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.07M 57,467 -62,607 -52%
GCP
43
GSA Capital Partners
United Kingdom
$1.07M 57,417 +26,151 +84%
BIM
44
BlackRock Investment Management
Delaware
$979K 52,753 +3,035 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$978K 52,727 +7,100 +16%
SAM
46
Shell Asset Management
Netherlands
$971K 52,334 +52,334 New
Two Sigma Investments
47
Two Sigma Investments
New York
$913K 49,232 -270 -0.5%
NFA
48
Nationwide Fund Advisors
Ohio
$888K 47,865 -438 -0.9%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$863K 46,537 -138,885 -75%
PRCP
50
Pacific Ridge Capital Partners
Oregon
$800K 43,130 +11,370 +36%
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