TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

115 hedge funds and large institutions have $176M invested in The Brand House Collective, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
28
Closed
9
Calls
$162K
Puts
$2K
Net Calls
+$160K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
BlackRock
New York
$22.8M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$10.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$2.32M
4
AG
Algert Global
California
$2.23M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$6.51M
2
PCM
Penn Capital Management
Pennsylvania
$4.82M
3
GCP
GSA Capital Partners
United Kingdom
$0
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M
5
1CM
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.48M +$25.7K +2,076 +2%
Principal Financial Group
27
Principal Financial Group
Iowa
$1.38M +$49.2K +3,970 +4%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.14M -$106K -8,529 -8%
ADEF
29
Adams Diversified Equity Fund
Maryland
$1.09M +$411K +33,200 +61%
BCM
30
Bridgeway Capital Management
Texas
$1.02M +$496K +40,000 +94%
Morgan Stanley
31
Morgan Stanley
New York
$975K -$131K -10,583 -12%
Bank of America
32
Bank of America
North Carolina
$973K +$754K +60,771 +344%
Ameriprise
33
Ameriprise
Minnesota
$951K +$45.3K +3,650 +5%
PRCP
34
Pacific Ridge Capital Partners
Oregon
$885K +$205K +16,500 +30%
Invesco
35
Invesco
Georgia
$791K +$386K +31,123 +95%
TCIM
36
TIAA CREF Investment Management
New York
$779K -$17.1K -1,376 -2%
WCM
37
Wedge Capital Management
North Carolina
$713K +$232K +18,700 +48%
CCMH
38
Cornerstone Capital Management Holdings
New York
$713K +$324K +26,112 +83%
Goldman Sachs
39
Goldman Sachs
New York
$685K +$157K +12,652 +30%
SO
40
STRS Ohio
Ohio
$632K +$133K +10,700 +27%
MC
41
Menta Capital
California
$622K +$203K +16,390 +48%
PPA
42
Parametric Portfolio Associates
Washington
$544K +$39K +3,151 +8%
TA
43
Teachers Advisors
New York
$519K +$27.8K +2,243 +6%
Millennium Management
44
Millennium Management
New York
$459K +$159K +12,788 +53%
Deutsche Bank
45
Deutsche Bank
Germany
$459K +$205K +16,558 +81%
O
46
OppenheimerFunds
New York
$452K +$188K +15,140 +71%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$367K -$8.67K -700 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$356K +$89.3K +7,201 +33%
Swiss National Bank
49
Swiss National Bank
Switzerland
$322K – – –
HCM
50
Highbridge Capital Management
New York
$319K +$319K +25,731 New
1
2
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