TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $230M invested in The Brand House Collective, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
34
Reduced
56
Closed
19
Calls
$387K
Puts
$294K
Net Calls
+$93K
Net Calls Change
-$1.16M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$19.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.42M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.19M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210K
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
BMCMI
51
Bryn Mawr Capital Management Inc
Pennsylvania
$513K 31,835 +31,835 New
Charles Schwab
52
Charles Schwab
California
$502K 31,100 – –
GC
53
Guggenheim Capital
Illinois
$468K 29,031 -4,015 -12%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K 28,376 -4,700 -14%
Fuller & Thaler Asset Management
55
Fuller & Thaler Asset Management
California
$433K 26,850 -94,110 -78%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$433K 26,868 +153 +0.6%
PSC
57
Piper Sandler & Co
Minnesota
$403K 25,000 +25,000 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$389K 24,167 +24,167 New
MERSOM
59
Municipal Employees' Retirement System of Michigan
Michigan
$387K 24,000 +300 +1%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$384K 23,815 +1,854 +8%
CS
61
Credit Suisse
Switzerland
$332K 20,616 -2,399 -10%
Deutsche Bank
62
Deutsche Bank
Germany
$314K 19,573 +9,036 +86%
AQR Capital Management
63
AQR Capital Management
Connecticut
$300K 18,627 -34,100 -65%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$295K 18,299 – –
Calamos Advisors
65
Calamos Advisors
Illinois
$289K 17,960 -16,550 -48%
Wellington Management Group
66
Wellington Management Group
Massachusetts
$272K 16,907 – –
Goldman Sachs
67
Goldman Sachs
New York
$271K 16,848 +6,642 +65%
Morgan Stanley
68
Morgan Stanley
New York
$264K 16,417 -17,261 -51%
Swiss National Bank
69
Swiss National Bank
Switzerland
$264K 16,400 – –
Acadian Asset Management
70
Acadian Asset Management
Massachusetts
$257K 15,952 -30,585 -66%
BA
71
Boston Advisors
Massachusetts
$252K 15,671 – –
Wells Fargo
72
Wells Fargo
California
$250K 15,511 -6,460 -29%
Comerica Bank
73
Comerica Bank
Texas
$239K 14,859 +139 +0.9%
PP
74
PDT Partners
New York
$229K 14,223 +14,223 New
HCM
75
Hodges Capital Management
Texas
$226K 14,000 -3,000 -18%
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3
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