TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.1M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.64M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$919K +$4.21K +228 +0.5%
Two Sigma Investments
52
Two Sigma Investments
New York
$915K -$529K -28,614 -37%
SIM
53
Spark Investment Management
New York
$909K +$909K +49,200 New
NFA
54
Nationwide Fund Advisors
Ohio
$893K -$222K -12,000 -20%
FP
55
Foundry Partners
Minnesota
$879K +$879K +47,525 New
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$876K +$521K +28,165 +147%
AQR Capital Management
57
AQR Capital Management
Connecticut
$844K +$490K +26,500 +139%
Citadel Advisors
58
Citadel Advisors
Florida
$772K +$756K +40,872 +4,639%
DC
59
Deere & Company
Illinois
$764K +$36.2K +1,958 +5%
Invesco
60
Invesco
Georgia
$748K -$490K -26,508 -40%
SCM
61
Sterling Capital Management
North Carolina
$711K +$711K +38,430 New
GC
62
Guggenheim Capital
Illinois
$705K -$254K -13,708 -26%
EMG
63
Ellington Management Group
Connecticut
$704K +$704K +38,100 New
SO
64
STRS Ohio
Ohio
$679K +$109K +5,900 +19%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$638K – – –
PRCP
66
Pacific Ridge Capital Partners
Oregon
$587K +$123K +6,680 +27%
GCP
67
GSA Capital Partners
United Kingdom
$578K +$1.85K +100 +0.3%
Charles Schwab
68
Charles Schwab
California
$576K -$1.5M -81,200 -72%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$562K -$113K -6,100 -17%
GAM
70
Gotham Asset Management
New York
$491K +$491K +26,542 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$466K – – –
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$457K -$148K -8,017 -24%
CS
73
Credit Suisse
Switzerland
$453K -$516K -27,953 -53%
NCCM
74
Nine Chapters Capital Management
New Jersey
$453K -$96.1K -5,200 -18%
MERSOM
75
Municipal Employees' Retirement System of Michigan
Michigan
$438K +$438K +23,700 New
1 2
3
4 5