TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
1
Columbus Circle Investors
$12.5M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
3
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.57M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.09M
5
PCMI
5
Paradigm Capital Management Inc
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIS
26
AlphaOne Investment Services
Pennsylvania
$3.9M – – –
OAM
27
Oxford Asset Management
United Kingdom
$3.56M -$769K -32,377 -18%
DCM
28
Driehaus Capital Management
Illinois
$3.44M +$659K +27,753 +24%
PAIM
29
Punch & Associates Investment Management
Minnesota
$3.14M -$1.16M -49,000 -27%
BA
30
BlackRock Advisors
Delaware
$3.07M +$29K +1,220 +1%
TBAM
31
True Bearing Asset Management
California
$2.9M -$1.22M -51,275 -30%
FP
32
Foundry Partners
Minnesota
$2.65M +$417K +17,540 +19%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.47M – – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$2.46M +$15.2K +640 +0.6%
SBH
35
Segall Bryant & Hamill
Illinois
$2.3M -$3.54M -148,950 -61%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.18M +$36.8K +1,548 +2%
Renaissance Technologies
37
Renaissance Technologies
New York
$1.91M +$1.12M +46,976 +141%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.87M +$387K +16,300 +26%
RFC
39
Russell Frank Company
Washington
$1.69M -$541K -22,760 -24%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$1.64M +$33.2K +1,400 +2%
Two Sigma Investments
41
Two Sigma Investments
New York
$1.63M +$549K +23,137 +51%
Deutsche Bank
42
Deutsche Bank
Germany
$1.59M -$171K -7,186 -10%
TCIM
43
TIAA CREF Investment Management
New York
$1.52M – – –
Prudential Financial
44
Prudential Financial
New Jersey
$1.47M -$416K -17,500 -22%
GCP
45
GSA Capital Partners
United Kingdom
$1.44M +$389K +16,380 +37%
SAM
46
Shell Asset Management
Netherlands
$1.37M -$4.01K -169 -0.3%
Barrow, Hanley, Mewhinney & Strauss
47
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M +$1.35M +56,953 New
PPA
48
Parametric Portfolio Associates
Washington
$1.34M -$432K -18,198 -24%
BIM
49
BlackRock Investment Management
Delaware
$1.27M +$16.2K +681 +1%
TC
50
TFS Capital
Pennsylvania
$1.24M +$958K +40,332 +343%
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