TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

112 hedge funds and large institutions have $170M invested in The Brand House Collective, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
53
Reduced
32
Closed
16
Calls
$1K
Puts
$70K
Net Calls
-$69K
Net Calls Change
+$132K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.35M
3
EA
3
Emerald Acquisition
Washington
$3.27M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AG
5
Algert Global
California
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.38M 113,461 +30,553 +37%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.35M 110,491 +1,201 +1%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.29M 105,769 +4,703 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$988K 81,195 -37,139 -31%
GC
30
Guggenheim Capital
Illinois
$912K 74,883 +405 +0.5%
Ameriprise
31
Ameriprise
Minnesota
$874K 71,744 +2,382 +3%
GCP
32
GSA Capital Partners
United Kingdom
$849K 69,692 -38,237 -35%
BIM
33
BlackRock Investment Management
Delaware
$832K 68,334 -102 -0.1%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$797K 65,455 -20,319 -24%
PRCP
35
Pacific Ridge Capital Partners
Oregon
$656K 53,830 -350 -0.6%
AG
36
Algert Global
California
$594K 48,778 -81,191 -62%
SAM
37
Shell Asset Management
Netherlands
$565K 46,376 -2,122 -4%
Morgan Stanley
38
Morgan Stanley
New York
$514K 42,227 +20,186 +92%
PPA
39
Parametric Portfolio Associates
Washington
$491K 40,275 -12,817 -24%
PAM
40
Panagora Asset Management
Massachusetts
$484K 39,707 +39,707 New
TA
41
Teachers Advisors
New York
$482K 39,591 +134 +0.3%
WCM
42
Wedge Capital Management
North Carolina
$473K 38,800 – –
SO
43
STRS Ohio
Ohio
$468K 38,500 -1,400 -4%
Invesco
44
Invesco
Georgia
$437K 35,907 +4,080 +13%
Prudential Financial
45
Prudential Financial
New Jersey
$429K 35,255 -8,980 -20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$379K 31,135 +200 +0.6%
SIM
47
Spark Investment Management
New York
$355K 29,200 -24,575 -46%
MERSOM
48
Municipal Employees' Retirement System of Michigan
Michigan
$330K 27,060 +50 +0.2%
Swiss National Bank
49
Swiss National Bank
Switzerland
$316K 25,950 – –
1CM
50
1492 Capital Management
Wisconsin
$307K 25,208 -1,587 -6%
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