TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$4.47M -$158K -5,668 -3%
HRCM
27
Hood River Capital Management
Florida
$4.3M +$4.3M +154,195 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.68M +$1.49M +53,504 +68%
PC
29
Pier Capital
Connecticut
$3.64M +$3.64M +130,624 New
Barrow, Hanley, Mewhinney & Strauss
30
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.38M +$1.79M +64,377 +113%
EI
31
EAM Investors
California
$3.38M -$1.39M -49,767 -29%
Two Sigma Investments
32
Two Sigma Investments
New York
$3.31M +$1.4M +50,248 +73%
Deutsche Bank
33
Deutsche Bank
Germany
$3.3M +$1.43M +51,450 +77%
PAIM
34
Punch & Associates Investment Management
Minnesota
$3.28M -$396K -14,200 -11%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$3.11M -$2.42M -86,844 -44%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$2.97M +$2.79K +100 +0.1%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$2.81M +$254K +9,113 +10%
SFM
38
Systematic Financial Management
New Jersey
$2.55M +$2.55M +91,374 New
Wells Fargo
39
Wells Fargo
California
$2.35M +$1.5M +53,685 +176%
OAM
40
Oxford Asset Management
United Kingdom
$2.32M -$1.86M -66,582 -44%
TCIM
41
TIAA CREF Investment Management
New York
$2.28M +$494K +17,739 +28%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$2.2M +$2.2M +78,800 New
TBAM
43
True Bearing Asset Management
California
$2.16M -$1.23M -44,273 -36%
MC
44
Menta Capital
California
$2.11M +$924K +33,171 +78%
Prudential Financial
45
Prudential Financial
New Jersey
$2.04M +$318K +11,400 +18%
BIM
46
BlackRock Investment Management
Delaware
$1.88M +$391K +14,016 +26%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.84M +$861K +30,888 +88%
PRCP
48
Pacific Ridge Capital Partners
Oregon
$1.72M -$203K -7,297 -11%
CCMH
49
Cornerstone Capital Management Holdings
New York
$1.6M +$502K +18,000 +46%
SAM
50
Shell Asset Management
Netherlands
$1.53M -$70.3K -2,522 -4%
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