TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

47 hedge funds and large institutions have $14.4M invested in The Brand House Collective, Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
6
Reduced
26
Closed
20
Calls
$1.39M
Puts
$2.38M
Net Calls
-$991K
Net Calls Change
+$1.43M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2M
2
GCP
2
GSA Capital Partners
United Kingdom
$200K
3
LCM
3
Landscape Capital Management
New Jersey
$155K
4
Jane Street
4
Jane Street
New York
$59K
5
DA
5
DCF Advisers
Connecticut
$316K

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
PCMI
2
Paradigm Capital Management Inc
New York
$383K
3
PGCM
3
Prescott Group Capital Management
Oklahoma
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$371K
5
Ameriprise
5
Ameriprise
Minnesota
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$77K – – –
Citadel Advisors
27
Citadel Advisors
Florida
$71K -$107K -35,464 -60%
Stifel Financial
28
Stifel Financial
Missouri
$64K -$10.9K -3,600 -15%
Jane Street
29
Jane Street
New York
$59K +$59K +19,587 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$53K -$26.3K -8,647 -33%
XT
31
XTX Topco
Cayman Islands
$52K -$21.3K -7,039 -29%
Squarepoint
32
Squarepoint
New York
$41K -$49.7K -16,371 -55%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38K -$1.64K -538 -4%
JF
34
Jump Financial
Illinois
$36K +$36K +11,800 New
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$31K -$1.81K -596 -6%
QT
36
Quantbot Technologies
New York
$9K -$18.3K -6,702 -67%
Wells Fargo
37
Wells Fargo
California
$8K -$16 -5 -0.2%
CG
38
Cutler Group
California
$3K -$64.7K -25,114 -96%
BTI
39
Blue Trust Inc
Georgia
$3K – – –
UBS Group
40
UBS Group
Switzerland
$2K -$31.5K -14,856 -94%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$2K +$1.36K +428 +214%
ME
42
McIlrath & Eck
Washington
$1K – – –
MFA
43
McClarren Financial Advisors
Pennsylvania
$1K +$1K +336 New
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
– -$3.92M -1,113,050 Closed
PGCM
45
Prescott Group Capital Management
Oklahoma
– -$663K -188,492 Closed
TSW
46
Thompson Siegel & Walmsley
Virginia
– -$263K -74,761 Closed
RA
47
Royce & Associates
New York
– -$214K -60,678 Closed
Two Sigma Advisers
48
Two Sigma Advisers
New York
– -$213K -60,496 Closed
E
49
Ergoteles
New York
– -$199K -56,500 Closed
SEI Investments
50
SEI Investments
Pennsylvania
– -$177K -50,400 Closed
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