TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

94 hedge funds and large institutions have $30.8M invested in The Brand House Collective, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
29
Reduced
35
Closed
37
Calls
$29K
Puts
$53K
Net Calls
-$24K
Net Calls Change
+$639K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
US Bancorp
4
US Bancorp
Minnesota
$565K
5
Millennium Management
5
Millennium Management
New York
$403K

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
RA
2
Royce & Associates
New York
$0
3
BlackRock
3
BlackRock
New York
$3.52M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$301K -$142K -62,847 -32%
PCM
27
Perritt Capital Management
Illinois
$264K -$79.2K -35,000 -23%
Principal Financial Group
28
Principal Financial Group
Iowa
$257K -$13.1K -5,797 -5%
EIM
29
Essex Investment Management
Massachusetts
$254K +$37.6K +16,688 +17%
PPA
30
Parametric Portfolio Associates
Washington
$246K +$23.6K +10,417 +11%
Deutsche Bank
31
Deutsche Bank
Germany
$244K +$201K +89,618 +464%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$221K +$111K +49,310 +102%
BFM
33
Boothbay Fund Management
New York
$200K +$200K +88,680 New
Ameriprise
34
Ameriprise
Minnesota
$172K -$12.2K -5,410 -7%
6M
35
6 Meridian
Kansas
$164K +$17.7K +7,845 +12%
PP
36
Paloma Partners
Connecticut
$150K +$150K +66,200 New
Jane Street
37
Jane Street
New York
$138K +$138K +61,074 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$123K -$65.1K -28,812 -35%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$119K – – –
AQR Capital Management
40
AQR Capital Management
Connecticut
$100K +$42.5K +18,826 +74%
LI
41
Leap Investments
Illinois
$82K +$82K +36,302 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$80K -$480 -213 -0.6%
Goldman Sachs
43
Goldman Sachs
New York
$79K -$18.3K -8,135 -19%
Legal & General Group
44
Legal & General Group
United Kingdom
$78K – – –
ARTA
45
A.R.T. Advisors
New York
$73K +$73K +32,317 New
First Trust Advisors
46
First Trust Advisors
Illinois
$58K -$3.25K -1,438 -5%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$58K +$26.7K +11,700 +85%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$54K -$48.5K -21,284 -47%
VF
49
Virtu Financial
New York
$52K +$52K +22,933 New
UA
50
Unison Advisors
District of Columbia
$51K – – –
1
2
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