TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

118 hedge funds and large institutions have $171M invested in The Brand House Collective, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
33
Closed
8
Calls
$747K
Puts
$12K
Net Calls
+$735K
Net Calls Change
+$859K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.88M
2
NI
2
Numeric Investors
Massachusetts
$3.47M
3
BlackRock
3
BlackRock
New York
$24.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.66M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
NC
3
Nokomis Capital
Texas
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$418K
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.56M -$3.81K -333 -0.2%
GC
27
Guggenheim Capital
Illinois
$1.52M +$249K +21,833 +20%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.5M +$1.45M +126,881 +3,336%
Morgan Stanley
29
Morgan Stanley
New York
$1.47M +$453K +39,649 +44%
Principal Financial Group
30
Principal Financial Group
Iowa
$1.38M +$107K +9,322 +8%
Deutsche Bank
31
Deutsche Bank
Germany
$1.32M +$401K +35,162 +44%
Goldman Sachs
32
Goldman Sachs
New York
$1.3M +$537K +47,014 +71%
TCIM
33
TIAA CREF Investment Management
New York
$1.17M +$326K +28,500 +39%
Bank of America
34
Bank of America
North Carolina
$1.16M +$306K +26,800 +36%
PPA
35
Parametric Portfolio Associates
Washington
$1.11M +$321K +28,080 +41%
Millennium Management
36
Millennium Management
New York
$1.06M +$1.06M +92,705 New
Victory Capital Management
37
Victory Capital Management
Texas
$1.01M +$434K +37,941 +76%
BCM
38
Bridgeway Capital Management
Texas
$959K – – –
FWSM
39
First Wilshire Securities Management
California
$807K +$807K +70,560 New
PRCP
40
Pacific Ridge Capital Partners
Oregon
$805K +$7.2K +630 +0.9%
CAM
41
ClariVest Asset Management
California
$802K +$802K +70,193 New
Invesco
42
Invesco
Georgia
$763K +$27.8K +2,431 +4%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$756K -$56K -4,900 -7%
AQR Capital Management
44
AQR Capital Management
Connecticut
$721K -$535K -46,758 -43%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$668K -$465K -40,739 -41%
SO
46
STRS Ohio
Ohio
$632K -$143K -12,500 -18%
MC
47
Menta Capital
California
$605K -$11.4K -1,000 -2%
AIM
48
Alambic Investment Management
California
$552K -$104K -9,105 -16%
Macquarie Group
49
Macquarie Group
Australia
$545K +$545K +47,693 New
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$520K +$30.6K +2,680 +6%
1
2
3 4 5