TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $196M invested in The Brand House Collective, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
38
Reduced
47
Closed
14
Calls
$67K
Puts
$268K
Net Calls
-$201K
Net Calls Change
-$151K

Top Buyers

1
VCM
1
Venator Capital Management
Ontario, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
RA
3
Royce & Associates
New York
$9.38M
4
NA
4
NS Advisors
Connecticut
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.74M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$570K 38,800 – –
SC
52
Skylands Capital
Wisconsin
$540K 36,800 -24,900 -40%
UBS Group
53
UBS Group
Switzerland
$521K 35,471 +6,670 +23%
Invesco
54
Invesco
Georgia
$467K 31,827 -2,526 -7%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$454K 30,935 -6,078 -16%
LCM
56
Landscape Capital Management
New Jersey
$450K 30,674 +30,674 New
VFA
57
Virtus Fund Advisers
Connecticut
$403K 26,298 – –
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$396K 27,010 +18,840 +231%
1CM
59
1492 Capital Management
Wisconsin
$393K 26,795 +4,908 +22%
Swiss National Bank
60
Swiss National Bank
Switzerland
$381K 25,950 – –
HCM
61
Highbridge Capital Management
New York
$330K 22,523 +22,523 New
CIM
62
CIM Investment Management
Pennsylvania
$326K 22,191 +2,140 +11%
Morgan Stanley
63
Morgan Stanley
New York
$324K 22,041 -4,917 -18%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$309K 21,020 +314 +2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$297K 20,249 +62 +0.3%
ARTA
66
A.R.T. Advisors
New York
$283K 19,307 -11,794 -38%
O
67
OppenheimerFunds
New York
$280K 19,049 +5,286 +38%
ADEF
68
Adams Diversified Equity Fund
Maryland
$267K 18,200 +18,200 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$250K 17,000 – –
Canada Life
70
Canada Life
Manitoba, Canada
$244K 16,633 +16,633 New
BRF
71
B. Riley Financial
California
$238K 16,223 +16,223 New
PTC
72
Petrus Trust Company
Texas
$225K 15,327 -383 -2%
Citigroup
73
Citigroup
New York
$223K 15,176 -24,188 -61%
CS
74
Credit Suisse
Switzerland
$217K 14,854 -18,088 -55%
CCMH
75
Cornerstone Capital Management Holdings
New York
$216K 14,700 +700 +5%
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3
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