TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

60 hedge funds and large institutions have $28.2M invested in The Brand House Collective, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 34 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
19
Closed
34
Calls
$2.71M
Puts
$5.13M
Net Calls
-$2.42M
Net Calls Change
+$10.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.92M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$663K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$745K
4
PI
4
PEAK6 Investments
Illinois
$1.22M
5
Ameriprise
5
Ameriprise
Minnesota
$692K

Top Sellers

1
BlackRock
1
BlackRock
New York
$504K
2
RA
2
Royce & Associates
New York
$214K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$168K -$26.6K -7,562 -14%
State Street
27
State Street
Massachusetts
$164K -$637K -181,427 -80%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$160K +$156K +44,260 +3,726%
SIM
29
SummerHaven Investment Management
Connecticut
$152K – – –
BCM
30
Bridgeway Capital Management
Texas
$146K – – –
TSS
31
Two Sigma Securities
New York
$120K +$120K +34,065 New
Squarepoint
32
Squarepoint
New York
$105K +$105K +29,880 New
Bank of New York Mellon
33
Bank of New York Mellon
New York
$93K -$217K -62,014 -70%
CG
34
Cutler Group
California
$92K +$38.5K +10,992 +72%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$92K +$71.1K +20,165 +340%
Northern Trust
36
Northern Trust
Illinois
$90K -$305K -87,104 -77%
Stifel Financial
37
Stifel Financial
Missouri
$87K -$9.62K -2,739 -10%
XT
38
XTX Topco
Cayman Islands
$85K +$85K +24,243 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$81K -$174K -49,442 -68%
Two Sigma Investments
40
Two Sigma Investments
New York
$71K -$63.5K -18,036 -47%
VF
41
Virtu Financial
New York
$71K +$71K +20,218 New
XS
42
XR Securities
Illinois
$64K +$64K +18,300 New
UBS Group
43
UBS Group
Switzerland
$56K +$56K +15,798 New
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$46K – – –
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
$38K +$38K +10,815 New
SG
46
StoneX Group
New York
$35.6K +$35.6K +10,115 New
QT
47
Quantbot Technologies
New York
$35K +$9.35K +2,672 +36%
TRCT
48
Tower Research Capital (TRC)
New York
$21K +$12.4K +3,492 +145%
Wells Fargo
49
Wells Fargo
California
$9K -$78.7K -22,578 -90%
BTI
50
Blue Trust Inc
Georgia
$7K +$7K +779 New
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2
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