TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCM
51
Wedge Capital Management
North Carolina
$590K 58,500 – –
Prudential Financial
52
Prudential Financial
New Jersey
$575K 56,955 +10 +0%
O
53
OppenheimerFunds
New York
$453K 44,857 +12,445 +38%
AQR Capital Management
54
AQR Capital Management
Connecticut
$446K 44,295 -35 -0.1%
AG
55
Algert Global
California
$392K 38,884 -74,875 -66%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$380K 37,616 -250 -0.7%
Charles Schwab
57
Charles Schwab
California
$341K 33,739 +710 +2%
TA
58
Teachers Advisors
New York
$337K 33,402 -303 -0.9%
Legal & General Group
59
Legal & General Group
United Kingdom
$333K 32,739 +1,696 +5%
HW
60
Hancock Whitney
Mississippi
$274K 27,147 -1,825 -6%
Wells Fargo
61
Wells Fargo
California
$270K 26,741 +1,638 +7%
Barclays
62
Barclays
United Kingdom
$252K 24,895 +11,820 +90%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$243K 24,103 – –
First Trust Advisors
64
First Trust Advisors
Illinois
$240K 23,823 +23,823 New
GC
65
Guggenheim Capital
Illinois
$238K 23,631 +5,295 +29%
UA
66
Unison Advisors
District of Columbia
$231K 22,864 – –
ASRS
67
Arizona State Retirement System
Arizona
$230K 22,753 -189 -0.8%
CGH
68
Crossmark Global Holdings
Texas
$229K 22,710 +1,460 +7%
CIS
69
Connors Investor Services
Pennsylvania
$214K 21,177 – –
Canada Life
70
Canada Life
Manitoba, Canada
$196K 19,450 – –
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$190K 18,817 – –
OAC
72
OMERS Administration Corp
Ontario, Canada
$179K 17,700 +17,700 New
MC
73
Menta Capital
California
$173K 17,165 -7,358 -30%
ZIM
74
Zacks Investment Management
Illinois
$173K 17,174 +17,174 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$165K 16,400 – –
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3
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