TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $142M invested in The Brand House Collective, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
45
Closed
15
Calls
$96K
Puts
$1K
Net Calls
+$95K
Net Calls Change
-$75K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.37M
2
MSL
2
Mackay Shields LLC
New York
$1.37M
3
DTL
3
Dynamic Technology Lab
Singapore
$1.13M
4
RA
4
Royce & Associates
New York
$3.96M
5
TI
5
Trexquant Investment
Connecticut
$722K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.23M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$2.82M
4
Millennium Management
4
Millennium Management
New York
$911K
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$1.24M 128,411 -19,478 -13%
TCIM
27
TIAA CREF Investment Management
New York
$1.22M 125,964 -15,182 -11%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.2M 123,425 -31,861 -21%
Principal Financial Group
29
Principal Financial Group
Iowa
$1.19M 122,590 +2,781 +2%
Victory Capital Management
30
Victory Capital Management
Texas
$1.15M 118,509 – –
DTL
31
Dynamic Technology Lab
Singapore
$1.13M 116,213 +116,213 New
Bank of America
32
Bank of America
North Carolina
$1.06M 108,940 -880 -0.8%
EIM
33
Essex Investment Management
Massachusetts
$982K 101,303 -7,413 -7%
Millennium Management
34
Millennium Management
New York
$911K 94,030 -62,429 -40%
AA
35
Ancora Advisors
Ohio
$861K 88,840 -37,661 -30%
Deutsche Bank
36
Deutsche Bank
Germany
$821K 84,845 +47,784 +129%
Morgan Stanley
37
Morgan Stanley
New York
$814K 83,931 -6,995 -8%
PPA
38
Parametric Portfolio Associates
Washington
$813K 83,898 -11,028 -12%
SAM
39
Shell Asset Management
Netherlands
$763K 78,736 – –
GCP
40
GSA Capital Partners
United Kingdom
$739K 76,266 +52,441 +220%
TI
41
Trexquant Investment
Connecticut
$722K 74,543 +74,543 New
PRCP
42
Pacific Ridge Capital Partners
Oregon
$686K 70,800 -1,620 -2%
SO
43
STRS Ohio
Ohio
$686K 70,800 +18,500 +35%
FWSM
44
First Wilshire Securities Management
California
$635K 65,545 -6,645 -9%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$582K 60,116 +12,116 +25%
Invesco
46
Invesco
Georgia
$581K 59,873 -7,741 -11%
WCM
47
Wedge Capital Management
North Carolina
$567K 58,500 -700 -1%
Man Group
48
Man Group
United Kingdom
$554K 57,150 +57,150 New
Goldman Sachs
49
Goldman Sachs
New York
$539K 55,633 -6,900 -11%
SRAM
50
Stone Ridge Asset Management
New York
$509K 52,523 – –
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