TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

37 hedge funds and large institutions have $3.82M invested in The Brand House Collective, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
14
Closed
13
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$33K

Top Buyers

1
ICM
1
ISZO Capital Management
New York
$391K
2
Invesco
2
Invesco
Georgia
$229K
3
SS
3
Sunbelt Securities
Texas
$34K
4
UBS Group
4
UBS Group
Switzerland
$43K
5
Group One Trading
5
Group One Trading
Illinois
$22K

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Charles Schwab
2
Charles Schwab
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
26
Oregon Public Employees Retirement Fund
Oregon
$5K 5,954 – –
Morgan Stanley
27
Morgan Stanley
New York
$5K 6,975 +639 +10%
TRCT
28
Tower Research Capital (TRC)
New York
$4K 5,072 -627 -11%
Victory Capital Management
29
Victory Capital Management
Texas
$4K 4,460 +4,460 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$3K 4,023 +1,789 +80%
IRC
31
Investors Research Corp
Georgia
$2K 2,000 – –
Simplex Trading
32
Simplex Trading
Illinois
$1K 1,503 +692 +85%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$66 85 – –
Charles Schwab
34
Charles Schwab
California
– – -942,633 Closed
BFM
35
Boothbay Fund Management
New York
– – -103,257 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– – -85,877 Closed
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -52,600 Closed
PCMI
38
Paradigm Capital Management Inc
New York
– – -50,000 Closed
PPA
39
Parametric Portfolio Associates
Washington
– – -38,057 Closed
Winslow Capital Management
40
Winslow Capital Management
Minnesota
– – -34,960 Closed
RFC
41
Regions Financial Corp
Alabama
– – -25,000 Closed
Ohio Public Employees Retirement System (OPERS)
42
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -15,631 Closed
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
– – -13,639 Closed
DWT
44
Dorsey & Whitney Trust
South Dakota
– – -10,000 Closed
CGA
45
Crescent Grove Advisors
Illinois
– – -10,000 Closed
Barclays
46
Barclays
United Kingdom
– – -2 Closed
ASN
47
Advisory Services Network
Georgia
$0 500 – –
CFGS
48
Concourse Financial Group Securities
Alabama
– – – –
IA
49
IFP Advisors
Florida
– – – –
WT
50
Whittier Trust
California
$0 391 – –
1
2
3