TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

134 hedge funds and large institutions have $178M invested in The Brand House Collective, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
38
Closed
6
Calls
$753K
Puts
$3.92M
Net Calls
-$3.17M
Net Calls Change
-$3.26M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.66M
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$1.95M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$213K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.72M 147,684 – –
MSL
27
Mackay Shields LLC
New York
$1.72M 147,412 +5,600 +4%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.62M 139,501 +10,780 +8%
PAM
29
Panagora Asset Management
Massachusetts
$1.61M 138,516 +136,617 +7,194%
Morgan Stanley
30
Morgan Stanley
New York
$1.54M 131,828 +47,897 +57%
Principal Financial Group
31
Principal Financial Group
Iowa
$1.43M 122,743 +153 +0.1%
AG
32
Algert Global
California
$1.32M 113,759 +113,759 New
Victory Capital Management
33
Victory Capital Management
Texas
$1.31M 112,374 -6,135 -5%
Ameriprise
34
Ameriprise
Minnesota
$1.31M 112,213 -55,155 -33%
MWNA
35
Marshall Wace North America
New York
$1.25M 107,517 +57,616 +115%
EIM
36
Essex Investment Management
Massachusetts
$1.18M 101,426 +123 +0.1%
SFM
37
Systematic Financial Management
New Jersey
$1.18M 101,360 +101,360 New
PPA
38
Parametric Portfolio Associates
Washington
$1.18M 101,095 +17,197 +20%
OAM
39
Oxford Asset Management
United Kingdom
$1.11M 94,718 +94,718 New
AIM
40
Alambic Investment Management
California
$1.08M 92,961 +64,761 +230%
AAA
41
Adams Asset Advisors
Texas
$1.06M 91,324 +91,324 New
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.04M 89,504 -33,921 -27%
PI
43
Putnam Investments
Massachusetts
$897K 77,100 +77,100 New
SAM
44
Shell Asset Management
Netherlands
$870K 74,739 -3,997 -5%
PRCP
45
Pacific Ridge Capital Partners
Oregon
$820K 70,450 -350 -0.5%
WPC
46
White Pine Capital
Minnesota
$779K 66,950 +66,950 New
AA
47
Ancora Advisors
Ohio
$746K 64,100 -24,740 -28%
ARTA
48
A.R.T. Advisors
New York
$745K 64,028 +40,727 +175%
PG
49
PEAK6 Group
Illinois
$731K 62,769 +62,769 New
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$712K 61,171 +21,842 +56%
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