TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $142M invested in The Brand House Collective, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
45
Closed
15
Calls
$96K
Puts
$1K
Net Calls
+$95K
Net Calls Change
-$75K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.37M
2
MSL
2
Mackay Shields LLC
New York
$1.37M
3
DTL
3
Dynamic Technology Lab
Singapore
$1.13M
4
RA
4
Royce & Associates
New York
$3.96M
5
TI
5
Trexquant Investment
Connecticut
$722K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.23M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$2.82M
4
Millennium Management
4
Millennium Management
New York
$911K
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Los Angeles Capital Management
51
Los Angeles Capital Management
California
$498K 51,353 -8,215 -14%
MWNA
52
Marshall Wace North America
New York
$484K 49,901 +49,901 New
MERSOM
53
Municipal Employees' Retirement System of Michigan
Michigan
$440K 45,490 – –
MC
54
Menta Capital
California
$406K 41,889 -7,000 -14%
O
55
OppenheimerFunds
New York
$383K 39,571 +7,620 +24%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$381K 39,329 -24,589 -38%
AQR Capital Management
57
AQR Capital Management
Connecticut
$372K 38,377 +6,539 +21%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$362K 37,336 +35 +0.1%
Charles Schwab
59
Charles Schwab
California
$321K 33,029 – –
Prudential Financial
60
Prudential Financial
New Jersey
$300K 30,935 -9,500 -23%
Legal & General Group
61
Legal & General Group
United Kingdom
$281K 29,027 -706 -2%
AIM
62
Alambic Investment Management
California
$273K 28,200 +28,200 New
TA
63
Teachers Advisors
New York
$254K 26,190 – –
ASRS
64
Arizona State Retirement System
Arizona
$244K 25,211 -1,700 -6%
AL
65
AJO LP
Pennsylvania
$233K 24,037 +24,037 New
Wells Fargo
66
Wells Fargo
California
$232K 23,883 +523 +2%
LCM
67
Laurion Capital Management
New York
$230K 23,716 +23,716 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$229K 23,670 -484 -2%
ARTA
69
A.R.T. Advisors
New York
$225K 23,301 +23,301 New
UA
70
Unison Advisors
District of Columbia
$221K 22,864 – –
Macquarie Group
71
Macquarie Group
Australia
$212K 21,893 -14,700 -40%
EGM
72
Engineers Gate Manager
New York
$210K 21,624 +21,624 New
CGH
73
Crossmark Global Holdings
Texas
$206K 21,240 -490 -2%
CIS
74
Connors Investor Services
Pennsylvania
$205K 21,177 – –
UBS Group
75
UBS Group
Switzerland
$192K 19,777 -36,609 -65%
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