TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

109 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
41
Reduced
40
Closed
24
Calls
$1.8M
Puts
$4.91M
Net Calls
-$3.1M
Net Calls Change
-$752K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.44M
2
KCM
2
Kennedy Capital Management
Missouri
$3.35M
3
SCM
3
Signia Capital Management
Washington
$6.51M
4
DCM
4
Divisar Capital Management
California
$13.5M
5
WG
5
Winton Group
United Kingdom
$1.53M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$843K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
O
51
OppenheimerFunds
New York
$305K 31,995 -12,862 -29%
Morgan Stanley
52
Morgan Stanley
New York
$300K 31,505 -45,667 -59%
MWNA
53
Marshall Wace North America
New York
$292K 30,683 +20,560 +203%
Legal & General Group
54
Legal & General Group
United Kingdom
$289K 30,558 -2,181 -7%
Deutsche Bank
55
Deutsche Bank
Germany
$269K 28,395 -62,364 -69%
First Trust Advisors
56
First Trust Advisors
Illinois
$255K 26,780 +2,957 +12%
TI
57
Trexquant Investment
Connecticut
$242K 25,408 +25,408 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$230K 24,103 – –
Prudential Financial
59
Prudential Financial
New Jersey
$224K 23,455 -33,500 -59%
DTL
60
Dynamic Technology Lab
Singapore
$223K 23,345 +23,345 New
AQR Capital Management
61
AQR Capital Management
Connecticut
$222K 23,304 -20,991 -47%
UA
62
Unison Advisors
District of Columbia
$218K 22,864 – –
ASRS
63
Arizona State Retirement System
Arizona
$218K 22,881 +128 +0.6%
CGH
64
Crossmark Global Holdings
Texas
$206K 21,610 -1,100 -5%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$205K 21,497 +15,181 +240%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$179K 18,817 – –
Canada Life
67
Canada Life
Manitoba, Canada
$170K 19,450 – –
Bank of America
68
Bank of America
North Carolina
$170K 17,773 +10,716 +152%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$156K 16,400 – –
ARTA
70
A.R.T. Advisors
New York
$153K 16,006 +16,006 New
Comerica Bank
71
Comerica Bank
Texas
$148K 14,642 -690 -5%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$131K 13,750 +3,600 +35%
Citadel Advisors
73
Citadel Advisors
Florida
$130K 13,666 +13,666 New
UBS Group
74
UBS Group
Switzerland
$125K 13,063 +3,243 +33%
Connor, Clark & Lunn Investment Management (CC&L)
75
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$123K 12,950 +12,950 New
1 2
3
4 5