TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

115 hedge funds and large institutions have $176M invested in The Brand House Collective, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
28
Closed
9
Calls
$162K
Puts
$2K
Net Calls
+$160K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.32M
4
AG
4
Algert Global
California
$2.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$6.51M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.82M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$306K -$63.2K -5,100 -17%
Legal & General Group
52
Legal & General Group
United Kingdom
$304K -$6.26K -505 -2%
Citigroup
53
Citigroup
New York
$300K -$197K -15,839 -40%
ARTA
54
A.R.T. Advisors
New York
$290K +$290K +23,406 New
TC
55
TFS Capital
Pennsylvania
$288K +$288K +23,238 New
CIM
56
CIM Investment Management
Pennsylvania
$286K – – –
UBS Group
57
UBS Group
Switzerland
$274K +$11.1K +892 +4%
TI
58
Trexquant Investment
Connecticut
$270K +$270K +21,786 New
AIM
59
Alambic Investment Management
California
$264K +$264K +21,300 New
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$250K +$118K +9,555 +90%
Acadian Asset Management
61
Acadian Asset Management
Massachusetts
$249K +$249K +20,069 New
Canada Life
62
Canada Life
Manitoba, Canada
$241K +$34.9K +2,817 +17%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$233K – – –
PTC
64
Petrus Trust Company
Texas
$220K +$220K +17,709 New
VKH
65
Virtu KCG Holdings
New York
$214K +$214K +17,285 New
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$211K +$12 +1 +0%
CS
67
Credit Suisse
Switzerland
$201K -$32.3K -2,591 -14%
CIS
68
Connors Investor Services
Pennsylvania
$201K +$37.3K +3,000 +23%
DTL
69
Dynamic Technology Lab
Singapore
$201K +$201K +16,182 New
Barclays
70
Barclays
United Kingdom
$199K +$193K +15,589 +3,039%
Comerica Bank
71
Comerica Bank
Texas
$195K +$8.36K +692 +4%
PAM
72
Panagora Asset Management
Massachusetts
$185K -$319K -25,796 -63%
CAM
73
Capstone Asset Management
Texas
$174K -$4.71K -380 -3%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$174K +$26.3K +2,112 +18%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$22.1K +1,792 +16%
1 2
3
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