TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
1
Columbus Circle Investors
$12.5M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
3
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.57M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.09M
5
PCMI
5
Paradigm Capital Management Inc
New York
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$1.18M 49,607 -1,790 -3%
Morgan Stanley
52
Morgan Stanley
New York
$1.03M 43,542 -9,820 -18%
BCM
53
Bridgeway Capital Management
Texas
$1.03M 43,200 -6,300 -13%
MC
54
Menta Capital
California
$1.01M 42,645 +42,645 New
CCMH
55
Cornerstone Capital Management Holdings
New York
$939K 39,550 -13,400 -25%
TI
56
Trexquant Investment
Connecticut
$843K 35,500 +35,500 New
First Trust Advisors
57
First Trust Advisors
Illinois
$838K 35,271 +35,271 New
EIM
58
Essex Investment Management
Massachusetts
$816K 34,352 -228 -0.7%
HW
59
Hancock Whitney
Mississippi
$808K 34,000 +34,000 New
BA
60
Boston Advisors
Massachusetts
$772K 32,489 +11,832 +57%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$765K 32,205 – –
Calamos Advisors
62
Calamos Advisors
Illinois
$748K 31,500 +12,700 +68%
Charles Schwab
63
Charles Schwab
California
$739K 31,100 – –
SC
64
Skylands Capital
Wisconsin
$739K 31,100 +24,394 +364%
Invesco
65
Invesco
Georgia
$738K 31,064 +1,105 +4%
Wells Fargo
66
Wells Fargo
California
$725K 30,535 +15,820 +108%
PAM
67
Panagora Asset Management
Massachusetts
$716K 30,161 -2,332 -7%
SO
68
STRS Ohio
Ohio
$714K 30,100 +500 +2%
AG
69
Algert Global
California
$697K 29,330 +29,330 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$668K 28,126 -250 -0.9%
LCM
71
Landscape Capital Management
New Jersey
$645K 27,177 +7,976 +42%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$634K 26,683 -300 -1%
HHC
73
Hutchin Hill Capital
New York
$620K 26,100 +26,100 New
EMG
74
Ellington Management Group
Connecticut
$618K 26,000 +26,000 New
WCM
75
Wedge Capital Management
North Carolina
$613K 25,800 -5,000 -16%
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