TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

118 hedge funds and large institutions have $171M invested in The Brand House Collective, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
33
Closed
8
Calls
$747K
Puts
$12K
Net Calls
+$735K
Net Calls Change
+$859K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.88M
2
NI
2
Numeric Investors
Massachusetts
$3.47M
3
BlackRock
3
BlackRock
New York
$24.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.66M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
NC
3
Nokomis Capital
Texas
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$418K
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$495K 43,301 -485 -1%
AIMCA
52
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$449K 39,300 +39,300 New
Prudential Financial
53
Prudential Financial
New Jersey
$438K 38,285 +14,050 +58%
Los Angeles Capital Management
54
Los Angeles Capital Management
California
$437K 38,242 +38,242 New
Charles Schwab
55
Charles Schwab
California
$418K 36,500 -92,648 -72%
O
56
OppenheimerFunds
New York
$402K 35,121 -11,886 -25%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$360K 31,500 +31,500 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$359K 31,378 +1,640 +6%
Legal & General Group
59
Legal & General Group
United Kingdom
$332K 29,041 +2,333 +9%
Swiss National Bank
60
Swiss National Bank
Switzerland
$297K 25,950 – –
Squarepoint
61
Squarepoint
New York
$293K 25,677 +25,677 New
ARTA
62
A.R.T. Advisors
New York
$290K 25,406 -4,900 -16%
UBS Group
63
UBS Group
Switzerland
$284K 24,858 +4,307 +21%
AL
64
AJO LP
Pennsylvania
$279K 24,370 +24,370 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$273K 23,910 -3,225 -12%
NFA
66
Nationwide Fund Advisors
Ohio
$267K 23,398 – –
CIS
67
Connors Investor Services
Pennsylvania
$242K 21,177 +3,000 +17%
PAM
68
Panagora Asset Management
Massachusetts
$240K 21,034 – –
Canada Life
69
Canada Life
Manitoba, Canada
$222K 19,450 – –
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$215K 18,817 – –
CS
71
Credit Suisse
Switzerland
$213K 18,679 +18,679 New
HIMCH
72
Hartford Investment Management Co (HIMCO)
Connecticut
$209K 18,300 +18,300 New
Comerica Bank
73
Comerica Bank
Texas
$197K 16,801 +1,525 +10%
Wells Fargo
74
Wells Fargo
California
$195K 17,081 +6,911 +68%
BFM
75
Boothbay Fund Management
New York
$188K 16,439 -6,073 -27%
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