TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in The Brand House Collective, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
26
Closed
9
Calls
–
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$274K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.07M
3
PCMI
3
Paradigm Capital Management Inc
New York
$20.9M
4
GC
4
Guggenheim Capital
Illinois
$2.72M
5
FP
5
Foundry Partners
Minnesota
$5.47M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$20.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
NA
3
NS Advisors
Connecticut
$0
4
WSA
4
Wall Street Associates
California
$199K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
1CM
51
1492 Capital Management
Wisconsin
$376K 24,224 -984 -4%
Millennium Management
52
Millennium Management
New York
$376K 24,213 +24,213 New
BG
53
BlackRock Group
United Kingdom
$369K 23,770 +8,783 +59%
CIM
54
CIM Investment Management
Pennsylvania
$357K 23,031 – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$341K 21,980 +5,253 +31%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$334K 21,507 +553 +3%
O
57
OppenheimerFunds
New York
$329K 21,234 -1,600 -7%
UBS Group
58
UBS Group
Switzerland
$328K 21,152 +2,365 +13%
Deutsche Bank
59
Deutsche Bank
Germany
$317K 20,551 -60,644 -75%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$292K 18,817 – –
CS
61
Credit Suisse
Switzerland
$290K 18,737 +6,031 +47%
Bank of America
62
Bank of America
North Carolina
$275K 17,672 +15,176 +608%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$264K 17,000 -6,648 -28%
Canada Life
64
Canada Life
Manitoba, Canada
$258K 16,633 – –
First Trust Advisors
65
First Trust Advisors
Illinois
$254K 16,392 +16,392 New
MFIMFI
66
Mesirow Financial Investment Management - Fixed Income
Illinois
$230K 14,817 -1,300 -8%
CAM
67
Capstone Asset Management
Texas
$224K 14,420 +3,050 +27%
Comerica Bank
68
Comerica Bank
Texas
$218K 15,448 +932 +6%
AIM
69
Acrospire Investment Management
Illinois
$209K 13,504 +13,504 New
CIS
70
Connors Investor Services
Pennsylvania
$204K 13,177 +13,177 New
WSA
71
Wall Street Associates
California
$199K 12,800 -108,700 -89%
PCM
72
Prelude Capital Management
New York
$191K 12,300 +2,378 +24%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$184K 11,880 – –
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$181K 11,674 +10,426 +835%
NFA
75
Nationwide Fund Advisors
Ohio
$174K 11,228 – –
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3
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