TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

80 hedge funds and large institutions have $290M invested in The Brand House Collective, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
27
Closed
16
Calls
$18.6M
Puts
$53.3M
Net Calls
-$34.7M
Net Calls Change
-$14.9M

Top Buyers

1
RA
1
Royce & Associates
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$22.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.84M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$10.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$465K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.08M
4
IAM
4
Impala Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
26
Hennessy Advisors Inc
California
$3.17M +$3.17M +112,700 New
Millennium Management
27
Millennium Management
New York
$3.15M +$2.03M +72,181 +180%
Marshall Wace
28
Marshall Wace
United Kingdom
$2.72M -$532K -18,919 -16%
PCM
29
Prelude Capital Management
New York
$2.33M +$1.44M +51,123 +161%
Osaic Holdings
30
Osaic Holdings
Arizona
$2.05M +$2.03M +72,204 +7,874%
FP
31
Foundry Partners
Minnesota
$1.96M +$1.96M +69,675 New
SC
32
Sculptor Capital
New York
$1.78M – – –
MAG
33
Millrace Asset Group
Pennsylvania
$1.68M -$454K -16,170 -21%
CSS
34
Cubist Systematic Strategies
Connecticut
$1.52M +$1.52M +53,987 New
BCM
35
Bridgeway Capital Management
Texas
$1.5M – – –
Group One Trading
36
Group One Trading
Illinois
$1.49M -$537K -19,101 -26%
Goldman Sachs
37
Goldman Sachs
New York
$1.31M +$253K +9,016 +24%
HF
38
HRT Financial
New York
$1.18M +$1.18M +42,046 New
Stifel Financial
39
Stifel Financial
Missouri
$1.09M +$1.09M +38,750 New
Jane Street
40
Jane Street
New York
$982K -$59.2K -2,106 -6%
PI
41
PEAK6 Investments
Illinois
$971K +$492K +17,501 +103%
Northern Trust
42
Northern Trust
Illinois
$924K -$36.2K -1,288 -4%
GCP
43
GSA Capital Partners
United Kingdom
$841K +$841K +29,921 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$807K – – –
ECM
45
ExodusPoint Capital Management
New York
$787K +$787K +28,021 New
DC
46
Diametric Capital
Massachusetts
$654K -$805K -28,641 -55%
BAM
47
Blueshift Asset Management
New Jersey
$621K +$621K +22,091 New
PP
48
PDT Partners
New York
$587K +$587K +20,899 New
DTL
49
Dynamic Technology Lab
Singapore
$561K -$293K -10,441 -34%
EGM
50
Engineers Gate Manager
New York
$512K -$1.23M -43,924 -71%
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