TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in The Brand House Collective, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
26
Closed
9
Calls
–
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$274K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.07M
3
PCMI
3
Paradigm Capital Management Inc
New York
$20.9M
4
GC
4
Guggenheim Capital
Illinois
$2.72M
5
FP
5
Foundry Partners
Minnesota
$5.47M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$20.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
NA
3
NS Advisors
Connecticut
$0
4
WSA
4
Wall Street Associates
California
$199K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.66M +$22.4K +1,445 +1%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.56M -$370K -23,894 -19%
Morgan Stanley
28
Morgan Stanley
New York
$1.39M +$730K +47,042 +111%
BIM
29
BlackRock Investment Management
Delaware
$1.23M +$173K +11,186 +16%
Ameriprise
30
Ameriprise
Minnesota
$1.13M +$19.8K +1,280 +2%
TCIM
31
TIAA CREF Investment Management
New York
$996K +$84.9K +5,470 +9%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$851K +$16.1K +1,040 +2%
ADEF
33
Adams Diversified Equity Fund
Maryland
$845K +$563K +36,300 +199%
AG
34
Algert Global
California
$813K +$56.9K +3,670 +8%
GCP
35
GSA Capital Partners
United Kingdom
$707K -$374K -24,100 -35%
Goldman Sachs
36
Goldman Sachs
New York
$660K +$660K +42,567 New
BCM
37
Bridgeway Capital Management
Texas
$658K +$658K +42,400 New
PPA
38
Parametric Portfolio Associates
Washington
$632K +$7.38K +476 +1%
PAM
39
Panagora Asset Management
Massachusetts
$632K +$16.1K +1,041 +3%
SO
40
STRS Ohio
Ohio
$625K +$27.9K +1,800 +5%
Citigroup
41
Citigroup
New York
$621K +$296K +19,057 +91%
TA
42
Teachers Advisors
New York
$614K – – –
WCM
43
Wedge Capital Management
North Carolina
$602K – – –
MC
44
Menta Capital
California
$524K +$524K +33,799 New
Invesco
45
Invesco
Georgia
$506K -$50.6K -3,267 -9%
CCMH
46
Cornerstone Capital Management Holdings
New York
$487K +$179K +11,550 +58%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$470K -$12.4K -800 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$462K -$84.8K -5,470 -16%
Swiss National Bank
49
Swiss National Bank
Switzerland
$402K – – –
Legal & General Group
50
Legal & General Group
United Kingdom
$389K +$185K +11,894 +91%
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