TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.52M -$57.4K -2,060 -4%
BA
52
Boston Advisors
Massachusetts
$1.5M +$593K +21,260 +65%
GCP
53
GSA Capital Partners
United Kingdom
$1.41M -$281K -10,095 -17%
Victory Capital Management
54
Victory Capital Management
Texas
$1.38M – – –
Morgan Stanley
55
Morgan Stanley
New York
$1.14M -$71K -2,547 -6%
RFC
56
Russell Frank Company
Washington
$1.1M -$884K -31,729 -45%
AG
57
Algert Global
California
$1.09M +$267K +9,585 +33%
Invesco
58
Invesco
Georgia
$978K +$112K +4,024 +13%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$939K +$41.3K +1,480 +5%
NCCM
60
Nine Chapters Capital Management
New Jersey
$939K +$939K +33,700 New
EIM
61
Essex Investment Management
Massachusetts
$938K -$19.7K -708 -2%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$881K +$138K +4,939 +19%
GAM
63
Gotham Asset Management
New York
$869K +$358K +12,847 +70%
Charles Schwab
64
Charles Schwab
California
$867K – – –
Comerica Bank
65
Comerica Bank
Texas
$830K +$421K +15,105 +103%
TA
66
Teachers Advisors
New York
$813K +$196K +7,035 +32%
HW
67
Hancock Whitney
Mississippi
$808K – – –
SO
68
STRS Ohio
Ohio
$797K -$41.8K -1,500 -5%
Acadian Asset Management
69
Acadian Asset Management
Massachusetts
$790K +$790K +28,332 New
AQR Capital Management
70
AQR Capital Management
Connecticut
$772K +$427K +15,333 +124%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$764K +$764K +27,415 New
Calamos Advisors
72
Calamos Advisors
Illinois
$730K -$148K -5,300 -17%
WIC
73
Woodmont Investment Counsel
Tennessee
$719K – – –
WCM
74
Wedge Capital Management
North Carolina
$713K -$5.57K -200 -0.8%
SC
75
Skylands Capital
Wisconsin
$708K -$159K -5,700 -18%
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