TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in The Brand House Collective, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
47
Reduced
38
Closed
19
Calls
$10K
Puts
$60K
Net Calls
-$50K
Net Calls Change
+$618K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$3.92M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
AG
4
Algert Global
California
$2.51M
5
NA
5
NS Advisors
Connecticut
$1.15M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.23M
5
Ameriprise
5
Ameriprise
Minnesota
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$695K +$695K +39,705 New
Citigroup
52
Citigroup
New York
$690K +$475K +27,096 +221%
WCM
53
Wedge Capital Management
North Carolina
$679K -$47.3K -2,700 -7%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$679K +$309K +17,654 +84%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$648K +$85.4K +4,878 +15%
SO
56
STRS Ohio
Ohio
$644K -$152K -8,700 -19%
TA
57
Teachers Advisors
New York
$618K – – –
Invesco
58
Invesco
Georgia
$602K -$2.47K -141 -0.4%
TI
59
Trexquant Investment
Connecticut
$602K +$418K +23,869 +227%
Deutsche Bank
60
Deutsche Bank
Germany
$586K -$283K -16,182 -33%
CS
61
Credit Suisse
Switzerland
$577K +$339K +19,365 +143%
RFC
62
Russell Frank Company
Washington
$559K -$323K -18,445 -37%
ARTA
63
A.R.T. Advisors
New York
$544K +$3.5K +200 +0.6%
TC
64
TFS Capital
Pennsylvania
$532K +$532K +30,370 New
UBS Group
65
UBS Group
Switzerland
$504K -$6.37K -364 -1%
Morgan Stanley
66
Morgan Stanley
New York
$473K -$1.24M -70,489 -72%
VFA
67
Virtus Fund Advisers
Connecticut
$460K -$100K -5,739 -18%
Swiss National Bank
68
Swiss National Bank
Switzerland
$439K +$87.1K +5,150 +25%
EMG
69
Ellington Management Group
Connecticut
$406K +$406K +23,200 New
1CM
70
1492 Capital Management
Wisconsin
$383K +$383K +21,887 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$363K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$353K +$3.5K +200 +1%
CIM
73
CIM Investment Management
Pennsylvania
$351K +$42.6K +2,435 +14%
BCM
74
Bridgeway Capital Management
Texas
$341K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$298K – – –
1 2
3
4 5