TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

134 hedge funds and large institutions have $178M invested in The Brand House Collective, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
38
Closed
6
Calls
$753K
Puts
$3.92M
Net Calls
-$3.17M
Net Calls Change
-$3.26M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.66M
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$1.95M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$213K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FWSM
51
First Wilshire Securities Management
California
$708K 60,852 -4,693 -7%
WCM
52
Wedge Capital Management
North Carolina
$681K 58,500 – –
SO
53
STRS Ohio
Ohio
$676K 58,100 -12,700 -18%
Prudential Financial
54
Prudential Financial
New Jersey
$663K 56,945 +26,010 +84%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$660K 56,733 +5,380 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$598K 51,379 -8,737 -15%
SRAM
57
Stone Ridge Asset Management
New York
$580K 49,864 -2,659 -5%
MERSOM
58
Municipal Employees' Retirement System of Michigan
Michigan
$539K 46,260 +770 +2%
AQR Capital Management
59
AQR Capital Management
Connecticut
$516K 44,330 +5,953 +16%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$441K 37,866 +530 +1%
Squarepoint
61
Squarepoint
New York
$433K 37,161 +37,161 New
TA
62
Teachers Advisors
New York
$392K 33,705 +7,515 +29%
Charles Schwab
63
Charles Schwab
California
$385K 33,029 – –
O
64
OppenheimerFunds
New York
$377K 32,412 -7,159 -18%
Legal & General Group
65
Legal & General Group
United Kingdom
$363K 31,043 +2,016 +7%
Millennium Management
66
Millennium Management
New York
$354K 30,426 -63,604 -68%
HW
67
Hancock Whitney
Mississippi
$337K 28,972 +28,972 New
Wells Fargo
68
Wells Fargo
California
$292K 25,103 +1,220 +5%
GCP
69
GSA Capital Partners
United Kingdom
$291K 24,974 -51,292 -67%
MC
70
Menta Capital
California
$285K 24,523 -17,366 -41%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$281K 24,103 +433 +2%
ASRS
72
Arizona State Retirement System
Arizona
$267K 22,942 -2,269 -9%
UA
73
Unison Advisors
District of Columbia
$266K 22,864 – –
LCM
74
Laurion Capital Management
New York
$258K 22,205 -1,511 -6%
CIS
75
Connors Investor Services
Pennsylvania
$247K 21,177 – –
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