TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

112 hedge funds and large institutions have $170M invested in The Brand House Collective, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
53
Reduced
32
Closed
16
Calls
$1K
Puts
$70K
Net Calls
-$69K
Net Calls Change
+$132K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.35M
3
EA
3
Emerald Acquisition
Washington
$3.27M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AG
5
Algert Global
California
$594K
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$288K 23,648 +6,648 +39%
CIM
52
CIM Investment Management
Pennsylvania
$281K 23,031 +840 +4%
O
53
OppenheimerFunds
New York
$278K 22,834 +3,785 +20%
ADEF
54
Adams Diversified Equity Fund
Maryland
$267K 18,200 – –
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$255K 20,954 +705 +3%
Citigroup
56
Citigroup
New York
$255K 20,953 +5,777 +38%
AIM
57
Alambic Investment Management
California
$242K 19,897 -29,624 -60%
CCMH
58
Cornerstone Capital Management Holdings
New York
$240K 19,850 +5,150 +35%
UBS Group
59
UBS Group
Switzerland
$229K 18,787 -16,684 -47%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$229K 18,817 -2,203 -10%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$208K 17,079 +17,079 New
PTC
62
Petrus Trust Company
Texas
$205K 16,827 +1,500 +10%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$204K 16,727 -27,816 -62%
Canada Life
64
Canada Life
Manitoba, Canada
$202K 16,633 – –
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$197K 16,117 +3,425 +27%
BG
66
BlackRock Group
United Kingdom
$182K 14,987 +783 +6%
Comerica Bank
67
Comerica Bank
Texas
$178K 14,516 +260 +2%
CGH
68
Crossmark Global Holdings
Texas
$169K 14,800 +14,800 New
SIP
69
Stoneridge Investment Partners
Pennsylvania
$168K 13,825 +13,825 New
Legal & General Group
70
Legal & General Group
United Kingdom
$160K 13,135 +10,403 +381%
CS
71
Credit Suisse
Switzerland
$155K 12,706 -2,148 -14%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$145K 11,880 – –
CAM
73
Capstone Asset Management
Texas
$138K 11,370 -130 -1%
NFA
74
Nationwide Fund Advisors
Ohio
$137K 11,228 +1,272 +13%
TPSF
75
Texas Permanent School Fund
Texas
$136K 11,137 +155 +1%
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3
4 5