TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

108 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
28
Closed
19
Calls
–
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$284K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$3.31M
3
Ameriprise
3
Ameriprise
Minnesota
$1.91M
4
FP
4
Foundry Partners
Minnesota
$5.49M
5
FQ
5
First Quadrant
California
$679K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.18M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.43M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$311K +$70.8K +6,900 +29%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$306K +$10.6K +1,030 +4%
Citigroup
53
Citigroup
New York
$281K +$32.3K +3,144 +13%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$279K -$25.7K -2,500 -8%
Legal & General Group
55
Legal & General Group
United Kingdom
$274K +$22.4K +2,184 +9%
Swiss National Bank
56
Swiss National Bank
Switzerland
$267K – – –
CHAM
57
Clear Harbor Asset Management
Connecticut
$262K +$262K +27,191 New
Prudential Financial
58
Prudential Financial
New Jersey
$249K -$4.62K -450 -2%
NFA
59
Nationwide Fund Advisors
Ohio
$241K +$125K +12,094 +107%
BFM
60
Boothbay Fund Management
New York
$231K +$231K +22,512 New
PAM
61
Panagora Asset Management
Massachusetts
$216K +$62.5K +6,082 +41%
UBS Group
62
UBS Group
Switzerland
$211K -$15.3K -1,493 -7%
Canada Life
63
Canada Life
Manitoba, Canada
$200K – – –
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$193K – – –
CIS
65
Connors Investor Services
Pennsylvania
$187K +$20.6K +2,000 +12%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$169K -$6.19K -601 -4%
PCM
67
Prelude Capital Management
New York
$156K +$97.5K +9,495 +167%
PTC
68
Petrus Trust Company
Texas
$148K -$33.6K -3,273 -18%
Comerica Bank
69
Comerica Bank
Texas
$144K -$8.15K -864 -5%
CAM
70
Capstone Asset Management
Texas
$144K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$144K – – –
HCM
72
Highbridge Capital Management
New York
$138K -$126K -12,275 -48%
CI
73
Cigna Investments
Connecticut
$138K +$138K +13,451 New
First Trust Advisors
74
First Trust Advisors
Illinois
$120K -$3.79K -369 -3%
AIG
75
American International Group
New York
$117K +$23.7K +2,305 +25%
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