TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

114 hedge funds and large institutions have $104M invested in The Brand House Collective, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
32
Reduced
36
Closed
15
Calls
$303K
Puts
$966K
Net Calls
-$663K
Net Calls Change
+$2.44M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.55M
2
PCMI
Paradigm Capital Management Inc
New York
$7.54M
3
BCM
Bridgeway Capital Management
Texas
$1.71M
4
BlackRock
BlackRock
New York
$16.1M
5
6M
6 Meridian
Kansas
$456K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
AA
Ancora Advisors
Ohio
$0
3
2L
22NW LP
Washington
$0
4
Millennium Management
Millennium Management
New York
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$235K – – –
GCP
52
GSA Capital Partners
United Kingdom
$198K +$198K +28,178 New
First Trust Advisors
53
First Trust Advisors
Illinois
$190K +$2.14K +305 +1%
Wells Fargo
54
Wells Fargo
California
$181K -$44.4K -6,346 -20%
AQR Capital Management
55
AQR Capital Management
Connecticut
$179K +$15K +2,132 +9%
Prudential Financial
56
Prudential Financial
New Jersey
$178K +$12.7K +1,800 +8%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$169K – – –
ASRS
58
Arizona State Retirement System
Arizona
$161K +$274 +39 +0.2%
UA
59
Unison Advisors
District of Columbia
$160K – – –
CGH
60
Crossmark Global Holdings
Texas
$152K – – –
EMG
61
Ellington Management Group
Connecticut
$146K +$74.1K +10,500 +103%
Canada Life
62
Canada Life
Manitoba, Canada
$136K – – –
Deutsche Bank
63
Deutsche Bank
Germany
$134K -$62.9K -9,068 -32%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$132K – – –
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$117K +$88.5K +12,556 +311%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$115K – – –
LOAMU
67
Lombard Odier Asset Management (USA)
New York
$111K +$111K +15,723 New
JT
68
Jump Trading
Illinois
$110K +$110K +15,640 New
LCM
69
Laurion Capital Management
New York
$106K +$106K +15,063 New
Public Sector Pension Investment Board (PSP Investments)
70
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$97K – – –
Comerica Bank
71
Comerica Bank
Texas
$97K +$1.6K +246 +2%
Coatue Management
72
Coatue Management
New York
$93K +$93K +13,224 New
GC
73
Guggenheim Capital
Illinois
$92K +$20.2K +2,873 +28%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$80K +$113 +16 +0.1%
AIG
75
American International Group
New York
$79K -$5.15K -732 -6%
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3
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