TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

88 hedge funds and large institutions have $232M invested in The Brand House Collective, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
25
Reduced
29
Closed
20
Calls
$9.41M
Puts
$51M
Net Calls
-$41.6M
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M
4
State Street
4
State Street
Massachusetts
$4.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Invesco
3
Invesco
Georgia
$827K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$3.2M
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Baird Financial Group
26
Baird Financial Group
Wisconsin
$1.74M 76,181 +76,181 New
Osaic Holdings
27
Osaic Holdings
Arizona
$1.67M 72,757 -364 -0.5%
PCM
28
Prelude Capital Management
New York
$1.55M 67,552 -15,401 -19%
SC
29
Sculptor Capital
New York
$1.45M 63,400 – –
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.42M 62,183 -63,734 -51%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.12M 48,855 -190,496 -80%
Principal Financial Group
32
Principal Financial Group
Iowa
$1.08M 47,067 +47,067 New
CHAM
33
Clear Harbor Asset Management
Connecticut
$1.03M 44,950 +44,950 New
MAG
34
Millrace Asset Group
Pennsylvania
$1M 43,775 -15,950 -27%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$985K 43,076 +27,854 +183%
American Century Companies
36
American Century Companies
Missouri
$889K 38,868 +38,868 New
Stifel Financial
37
Stifel Financial
Missouri
$864K 37,770 -980 -3%
DTL
38
Dynamic Technology Lab
Singapore
$842K 36,816 +16,838 +84%
Invesco
39
Invesco
Georgia
$827K 36,147 -236,568 -87%
Charles Schwab
40
Charles Schwab
California
$800K 34,952 +34,952 New
BCM
41
Bridgeway Capital Management
Texas
$796K 34,800 -18,617 -35%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$759K 33,157 +33,157 New
Deutsche Bank
43
Deutsche Bank
Germany
$712K 31,148 +31,148 New
DC
44
Diametric Capital
Massachusetts
$629K 27,507 +4,242 +18%
CSS
45
Cubist Systematic Strategies
Connecticut
$516K 22,546 -31,441 -58%
Citadel Advisors
46
Citadel Advisors
Florida
$476K 20,831 -109,108 -84%
PP
47
PDT Partners
New York
$476K 20,821 -78 -0.4%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$442K 19,304 +19,304 New
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$437K 19,117 +1,575 +9%
Bank of America
50
Bank of America
North Carolina
$426K 18,585 +18,585 New
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