TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

109 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
41
Reduced
40
Closed
24
Calls
$1.8M
Puts
$4.91M
Net Calls
-$3.1M
Net Calls Change
-$752K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.44M
2
KCM
2
Kennedy Capital Management
Missouri
$3.35M
3
SCM
3
Signia Capital Management
Washington
$6.51M
4
DCM
4
Divisar Capital Management
California
$13.5M
5
WG
5
Winton Group
United Kingdom
$1.53M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$843K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$1.15M 120,628 -6,019 -5%
AAA
27
Adams Asset Advisors
Texas
$1.07M 112,376 +21,052 +23%
PPA
28
Parametric Portfolio Associates
Washington
$1.06M 111,089 +7,595 +7%
Goldman Sachs
29
Goldman Sachs
New York
$1.03M 108,020 +18,741 +21%
Victory Capital Management
30
Victory Capital Management
Texas
$996K 104,524 -7,850 -7%
AA
31
Ancora Advisors
Ohio
$989K 103,750 +30,933 +42%
2L
32
22NW LP
Washington
$949K 99,587 +99,587 New
EIM
33
Essex Investment Management
Massachusetts
$945K 99,126 -6,603 -6%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$911K 95,638 +2,783 +3%
Barclays
35
Barclays
United Kingdom
$900K 94,453 +69,558 +279%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$843K 88,419 -182,566 -67%
MSL
37
Mackay Shields LLC
New York
$797K 83,642 -60,970 -42%
Ameriprise
38
Ameriprise
Minnesota
$789K 82,809 -16,988 -17%
Millennium Management
39
Millennium Management
New York
$773K 81,085 +81,085 New
SRAM
40
Stone Ridge Asset Management
New York
$725K 76,125 +15,828 +26%
PRCP
41
Pacific Ridge Capital Partners
Oregon
$709K 74,360 -2,550 -3%
SAM
42
Shell Asset Management
Netherlands
$657K 68,939 -5,800 -8%
BFM
43
Boothbay Fund Management
New York
$587K 61,616 -6,877 -10%
SO
44
STRS Ohio
Ohio
$531K 55,800 -7,500 -12%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$462K 48,470 +48,470 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$425K 44,640 +7,024 +19%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$340K 35,713 +22,531 +171%
Charles Schwab
48
Charles Schwab
California
$324K 33,975 +236 +0.7%
TA
49
Teachers Advisors
New York
$318K 33,402 – –
Wells Fargo
50
Wells Fargo
California
$307K 32,200 +5,459 +20%
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