TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WPC
26
White Pine Capital
Minnesota
$1.34M 133,010 +66,060 +99%
PAM
27
Panagora Asset Management
Massachusetts
$1.3M 128,333 -10,183 -7%
Principal Financial Group
28
Principal Financial Group
Iowa
$1.28M 126,647 +3,904 +3%
Victory Capital Management
29
Victory Capital Management
Texas
$1.13M 112,374 – –
EIM
30
Essex Investment Management
Massachusetts
$1.07M 105,729 +4,303 +4%
PPA
31
Parametric Portfolio Associates
Washington
$1.04M 103,494 +2,399 +2%
SFM
32
Systematic Financial Management
New Jersey
$1.02M 100,875 -485 -0.5%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$1.01M 100,006 -155,714 -61%
Ameriprise
34
Ameriprise
Minnesota
$1.01M 99,797 -12,416 -11%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$937K 92,855 +3,351 +4%
AAA
36
Adams Asset Advisors
Texas
$921K 91,324 – –
Deutsche Bank
37
Deutsche Bank
Germany
$915K 90,759 -94,164 -51%
Goldman Sachs
38
Goldman Sachs
New York
$901K 89,279 -100,250 -53%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$833K 82,583 +31,204 +61%
Coatue Management
40
Coatue Management
New York
$812K 80,514 +80,514 New
Morgan Stanley
41
Morgan Stanley
New York
$778K 77,172 -54,656 -41%
PRCP
42
Pacific Ridge Capital Partners
Oregon
$776K 76,910 +6,460 +9%
SAM
43
Shell Asset Management
Netherlands
$754K 74,739 – –
AA
44
Ancora Advisors
Ohio
$735K 72,817 +8,717 +14%
BFM
45
Boothbay Fund Management
New York
$691K 68,493 +68,493 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$655K 64,883 +3,712 +6%
SO
47
STRS Ohio
Ohio
$638K 63,300 +5,200 +9%
FWSM
48
First Wilshire Securities Management
California
$622K 61,652 +800 +1%
SRAM
49
Stone Ridge Asset Management
New York
$608K 60,297 +10,433 +21%
PI
50
PEAK6 Investments
Illinois
$599K 59,366 +59,366 New
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