TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $230M invested in The Brand House Collective, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
34
Reduced
56
Closed
19
Calls
$387K
Puts
$294K
Net Calls
+$93K
Net Calls Change
-$1.16M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$19.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.42M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.19M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210K
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$2.5M 155,447 -132,329 -46%
BA
27
BlackRock Advisors
Delaware
$1.99M 123,408 +28,180 +30%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$1.77M 110,100 +110,100 New
OAM
29
Oxford Asset Management
United Kingdom
$1.64M 100,749 +29,647 +42%
FP
30
Foundry Partners
Minnesota
$1.54M 95,420 -895 -0.9%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$1.43M 88,835 +1,211 +1%
PPA
32
Parametric Portfolio Associates
Washington
$1.4M 86,630 -652 -0.7%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.37M 85,305 -4,300 -5%
Prudential Financial
34
Prudential Financial
New Jersey
$1.32M 81,895 -15,615 -16%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.25M 77,800 +600 +0.8%
TCIM
36
TIAA CREF Investment Management
New York
$1.24M 77,187 -8,895 -10%
PRCP
37
Pacific Ridge Capital Partners
Oregon
$1.08M 67,253 +24,123 +56%
CCMH
38
Cornerstone Capital Management Holdings
New York
$977K 60,650 -52,200 -46%
SAM
39
Shell Asset Management
Netherlands
$930K 57,719 +5,385 +10%
BCM
40
Bridgeway Capital Management
Texas
$873K 54,200 +19,500 +56%
BIM
41
BlackRock Investment Management
Delaware
$862K 53,527 +774 +1%
Two Sigma Investments
42
Two Sigma Investments
New York
$736K 45,700 -3,532 -7%
GCP
43
GSA Capital Partners
United Kingdom
$637K 39,517 -17,900 -31%
SO
44
STRS Ohio
Ohio
$588K 36,500 -1,700 -4%
First Trust Advisors
45
First Trust Advisors
Illinois
$582K 36,138 -21,329 -37%
WCM
46
Wedge Capital Management
North Carolina
$580K 36,000 -500 -1%
MCM
47
Munder Capital Management
Michigan
$577K 35,797 -3,053 -8%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$556K 34,505 – –
PAM
49
Panagora Asset Management
Massachusetts
$523K 32,493 -4,249 -12%
Invesco
50
Invesco
Georgia
$520K 32,268 -8,047 -20%
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