TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in The Brand House Collective, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% 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
0.06%
New
10
Increased
54
Reduced
47
Closed
20
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$76K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.43M
3
PC
3
Pier Capital
Connecticut
$6.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.93M
5
SFM
5
Systematic Financial Management
New Jersey
$4.24M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$15.1M
2
WSA
2
Wall Street Associates
California
$3.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$242K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
TBAM
5
True Bearing Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$1.13M -$45K -2,088 -4%
SAM
52
Shell Asset Management
Netherlands
$930K +$43.4K +2,691 +5%
Victory Capital Management
53
Victory Capital Management
Texas
$841K -$228K -10,580 -21%
Calamos Advisors
54
Calamos Advisors
Illinois
$833K +$269K +12,475 +48%
Invesco
55
Invesco
Georgia
$785K +$28.8K +1,336 +4%
EIM
56
Essex Investment Management
Massachusetts
$751K +$25.8K +1,199 +4%
RFC
57
Russell Frank Company
Washington
$745K -$105K -4,858 -12%
HW
58
Hancock Whitney
Mississippi
$709K -$23.7K -1,100 -3%
VFA
59
Virtus Fund Advisers
Connecticut
$697K +$697K +32,372 New
OAM
60
Oxford Asset Management
United Kingdom
$688K -$1.1M -51,256 -62%
AQR Capital Management
61
AQR Capital Management
Connecticut
$687K +$90.4K +4,198 +15%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$679K -$2.15K -100 -0.3%
WIC
63
Woodmont Investment Counsel
Tennessee
$676K +$121K +5,612 +22%
Charles Schwab
64
Charles Schwab
California
$670K – – –
SO
65
STRS Ohio
Ohio
$659K +$43.1K +2,000 +7%
TA
66
Teachers Advisors
New York
$593K -$35K -1,627 -6%
WCM
67
Wedge Capital Management
North Carolina
$551K – – –
CCMH
68
Cornerstone Capital Management Holdings
New York
$534K -$705K -32,750 -57%
Swiss National Bank
69
Swiss National Bank
Switzerland
$448K +$56K +2,600 +14%
SEI Investments
70
SEI Investments
Pennsylvania
$439K +$439K +20,388 New
CONA
71
Capital One National Association
New York
$430K +$17.1K +793 +4%
BCM
72
Bridgeway Capital Management
Texas
$424K +$4.31K +200 +1%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$411K +$11.8K +548 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$405K – – –
GT
75
Glenmede Trust
Pennsylvania
$398K +$35.9K +1,670 +10%
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3
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