TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

45 hedge funds and large institutions have $9.98M invested in The Brand House Collective, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
18
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$2K

Top Buyers

1
Charles Schwab
Charles Schwab
California
$1.17M
2
GCP
GSA Capital Partners
United Kingdom
$480K
3
BlackRock
BlackRock
New York
$657K
4
BFM
Boothbay Fund Management
New York
$128K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.34M

Top Sellers

1
PCMI
Paradigm Capital Management Inc
New York
$62K
2
RCM
Raging Capital Management
New Jersey
$0
3
DCM
Divisar Capital Management
California
$0
4
AAA
Adams Asset Advisors
Texas
$0
5
KCM
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
26
Regions Financial Corp
Alabama
$31K – – –
UBS Group
27
UBS Group
Switzerland
$21K +$14.7K +12,105 +235%
VF
28
Virtu Financial
New York
$21K +$21K +16,874 New
Ohio Public Employees Retirement System (OPERS)
29
Ohio Public Employees Retirement System (OPERS)
Ohio
$19K +$7.88K +6,485 +71%
Citadel Advisors
30
Citadel Advisors
Florida
$18K -$7.61K -6,132 -30%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$17K -$23.7K -19,009 -58%
BCM
32
Bridgeway Capital Management
Texas
$17K – – –
DWT
33
Dorsey & Whitney Trust
South Dakota
$12K – – –
CGA
34
Crescent Grove Advisors
Illinois
$12K +$12K +10,000 New
Morgan Stanley
35
Morgan Stanley
New York
$7K -$86.5K -78,299 -93%
TRCT
36
Tower Research Capital (TRC)
New York
$7K -$723 -589 -9%
OPERF
37
Oregon Public Employees Retirement Fund
Oregon
$7K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3K -$692 -515 -19%
IRC
39
Investors Research Corp
Georgia
$2K – – –
Simplex Trading
40
Simplex Trading
Illinois
$1K -$12K -9,708 -92%
ASN
41
Advisory Services Network
Georgia
$1K – – –
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$105 -$3.15K -2,550 -97%
RCM
43
Raging Capital Management
New Jersey
– -$832K -540,183 Closed
DCM
44
Divisar Capital Management
California
– -$625K -405,749 Closed
AAA
45
Adams Asset Advisors
Texas
– -$601K -390,576 Closed
KCM
46
Kennedy Capital Management
Missouri
– -$373K -242,016 Closed
WG
47
Winton Group
United Kingdom
– -$236K -153,035 Closed
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
– -$214K -139,132 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$157K -102,143 Closed
Bank of America
50
Bank of America
North Carolina
– -$154K -100,000 Closed
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