TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.73M 119,311 -2,019 -2%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.67M 115,400 +9,700 +9%
FP
28
Foundry Partners
Minnesota
$1.51M 104,115 +104,115 New
Principal Financial Group
29
Principal Financial Group
Iowa
$1.5M 103,647 -333,821 -76%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.5M 103,671 +791 +0.8%
Morgan Stanley
31
Morgan Stanley
New York
$1.41M 97,447 +42,272 +77%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.33M 91,700 +91 +0.1%
GCP
33
GSA Capital Partners
United Kingdom
$1.22M 84,436 -19,600 -19%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.2M 82,352 +50,444 +158%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.18M 81,101 +81,101 New
AG
36
Algert Global
California
$1.05M 72,350 +72,350 New
Two Sigma Investments
37
Two Sigma Investments
New York
$1.01M 69,445 +58,222 +519%
TCIM
38
TIAA CREF Investment Management
New York
$1M 69,252 -2,322 -3%
Prudential Financial
39
Prudential Financial
New Jersey
$990K 68,295 +9,400 +16%
BIM
40
BlackRock Investment Management
Delaware
$982K 67,735 +381 +0.6%
Charles Schwab
41
Charles Schwab
California
$938K 64,688 +33,588 +108%
GC
42
Guggenheim Capital
Illinois
$878K 60,521 +60,521 New
First Trust Advisors
43
First Trust Advisors
Illinois
$802K 55,335 +996 +2%
SAM
44
Shell Asset Management
Netherlands
$788K 54,322 -3,397 -6%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$783K 54,030 – –
PPA
46
Parametric Portfolio Associates
Washington
$783K 54,027 +1,740 +3%
Citadel Advisors
47
Citadel Advisors
Florida
$768K 52,939 +48,178 +1,012%
RFC
48
Russell Frank Company
Washington
$751K 50,396 +15,788 +46%
Deutsche Bank
49
Deutsche Bank
Germany
$718K 49,682 -10,655 -18%
Calamos Advisors
50
Calamos Advisors
Illinois
$684K 47,200 +8,525 +22%
1
2
3 4 5