TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

114 hedge funds and large institutions have $104M invested in The Brand House Collective, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
32
Reduced
36
Closed
15
Calls
$303K
Puts
$966K
Net Calls
-$663K
Net Calls Change
+$2.44M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.55M
2
PCMI
Paradigm Capital Management Inc
New York
$7.54M
3
BCM
Bridgeway Capital Management
Texas
$1.71M
4
BlackRock
BlackRock
New York
$16.1M
5
6M
6 Meridian
Kansas
$456K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
AA
Ancora Advisors
Ohio
$0
3
2L
22NW LP
Washington
$0
4
Millennium Management
Millennium Management
New York
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$839K -$8.66K -1,232 -1%
AAA
27
Adams Asset Advisors
Texas
$790K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$741K -$644K -91,650 -47%
PPA
29
Parametric Portfolio Associates
Washington
$692K -$89.5K -12,719 -11%
EIM
30
Essex Investment Management
Massachusetts
$674K -$22.6K -3,218 -3%
MSL
31
Mackay Shields LLC
New York
$668K +$79.5K +11,300 +14%
Morgan Stanley
32
Morgan Stanley
New York
$661K +$439K +62,400 +198%
Charles Schwab
33
Charles Schwab
California
$593K +$354K +50,255 +148%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$585K -$87.4K -12,426 -13%
Ameriprise
35
Ameriprise
Minnesota
$573K -$8.39K -1,195 -1%
Barclays
36
Barclays
United Kingdom
$516K -$149K -21,161 -22%
SAM
37
Shell Asset Management
Netherlands
$485K – – –
6M
38
6 Meridian
Kansas
$456K +$456K +64,846 New
SRAM
39
Stone Ridge Asset Management
New York
$447K -$87.7K -12,480 -16%
SO
40
STRS Ohio
Ohio
$407K +$15.4K +2,200 +4%
SIM
41
Spark Investment Management
New York
$372K +$372K +53,000 New
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$370K +$370K +52,600 New
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$341K – – –
Squarepoint
44
Squarepoint
New York
$340K +$340K +48,303 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$316K +$2.44K +348 +0.8%
Goldman Sachs
46
Goldman Sachs
New York
$303K -$455K -64,850 -60%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$251K – – –
O
48
OppenheimerFunds
New York
$250K +$25.3K +3,596 +11%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$245K +$183K +25,892 +292%
Legal & General Group
50
Legal & General Group
United Kingdom
$242K +$27.6K +3,926 +13%
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