TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $196M invested in The Brand House Collective, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
38
Reduced
47
Closed
14
Calls
$67K
Puts
$268K
Net Calls
-$201K
Net Calls Change
-$151K

Top Buyers

1
VCM
1
Venator Capital Management
Ontario, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
RA
3
Royce & Associates
New York
$9.38M
4
NA
4
NS Advisors
Connecticut
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.74M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$1.69M 115,195 +1,725 +2%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.6M 109,290 -1,190 -1%
GCP
28
GSA Capital Partners
United Kingdom
$1.58M 107,929 +6,606 +7%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.55M 105,731 +1,000 +1%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.48M 101,066 -5,106 -5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$1.42M 96,964 -15,899 -14%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$1.26M 85,774 -1,468 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.25M 84,943 -23,432 -22%
Charles Schwab
34
Charles Schwab
California
$1.22M 82,908 – –
SFM
35
Systematic Financial Management
New Jersey
$1.19M 80,749 -2,205 -3%
GC
36
Guggenheim Capital
Illinois
$1.09M 74,478 +3,309 +5%
Ameriprise
37
Ameriprise
Minnesota
$1.02M 69,362 -1,875 -3%
BIM
38
BlackRock Investment Management
Delaware
$1.01M 68,436 -838 -1%
TC
39
TFS Capital
Pennsylvania
$948K 64,547 +34,177 +113%
PRCP
40
Pacific Ridge Capital Partners
Oregon
$795K 54,180 +40 +0.1%
SIM
41
Spark Investment Management
New York
$789K 53,775 – –
PPA
42
Parametric Portfolio Associates
Washington
$779K 53,092 -9,555 -15%
TCIM
43
TIAA CREF Investment Management
New York
$733K 49,911 -13,855 -22%
EA
44
Emerald Acquisition
Washington
$729K 49,659 +49,659 New
AIM
45
Alambic Investment Management
California
$727K 49,521 +49,521 New
SAM
46
Shell Asset Management
Netherlands
$712K 48,498 -2,757 -5%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$654K 44,543 -37,742 -46%
Prudential Financial
48
Prudential Financial
New Jersey
$649K 44,235 -9,760 -18%
SO
49
STRS Ohio
Ohio
$585K 39,900 +3,100 +8%
TA
50
Teachers Advisors
New York
$579K 39,457 +4,148 +12%
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