TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $179M invested in The Brand House Collective, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
38
Closed
20
Calls
$183K
Puts
$13K
Net Calls
+$170K
Net Calls Change
-$565K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.43M
2
BlackRock
2
BlackRock
New York
$27.3M
3
RA
3
Royce & Associates
New York
$3.67M
4
AA
4
Ancora Advisors
Ohio
$1.51M
5
NI
5
Numeric Investors
Massachusetts
$4.99M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$6.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.46M
3
AG
3
Algert Global
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$585K -$47.9K -4,000 -8%
TFA
52
Toth Financial Advisory
Virginia
$578K +$578K +48,340 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$544K – – –
Prudential Financial
54
Prudential Financial
New Jersey
$484K +$25.7K +2,150 +6%
AIMCA
55
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$474K +$3.59K +300 +0.8%
CAM
56
ClariVest Asset Management
California
$463K -$377K -31,500 -45%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$446K +$70.8K +5,923 +19%
Deutsche Bank
58
Deutsche Bank
Germany
$442K -$939K -78,751 -68%
Macquarie Group
59
Macquarie Group
Australia
$438K -$133K -11,100 -23%
Charles Schwab
60
Charles Schwab
California
$396K -$41.6K -3,471 -10%
O
61
OppenheimerFunds
New York
$382K -$37.9K -3,170 -9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$381K -$374K -31,213 -50%
Legal & General Group
63
Legal & General Group
United Kingdom
$356K +$8.29K +692 +2%
ASRS
64
Arizona State Retirement System
Arizona
$322K +$322K +26,911 New
TA
65
Teachers Advisors
New York
$313K -$204K -17,111 -40%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$289K +$2.92K +244 +1%
GCP
67
GSA Capital Partners
United Kingdom
$285K +$285K +23,825 New
Wells Fargo
68
Wells Fargo
California
$279K +$75K +6,279 +37%
UA
69
Unison Advisors
District of Columbia
$274K +$274K +22,864 New
CGH
70
Crossmark Global Holdings
Texas
$260K +$82.9K +6,930 +47%
CIS
71
Connors Investor Services
Pennsylvania
$253K – – –
Canada Life
72
Canada Life
Manitoba, Canada
$233K – – –
IH
73
IFC Holdings
Florida
$229K +$229K +19,182 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$225K – – –
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$196K – – –
1 2
3
4 5