TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

72 hedge funds and large institutions have $153M invested in The Brand House Collective, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
+23
Holders Change %
+46.94%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
18
Reduced
19
Closed
8
Calls
$9.51M
Puts
$29.3M
Net Calls
-$19.8M
Net Calls Change
-$12.9M

Top Buyers

1
FA
1
Friess Associates
Delaware
$6.9M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.48M
3
BlackRock
3
BlackRock
New York
$5.32M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$4.08M
2
BFM
2
Boothbay Fund Management
New York
$750K
3
WC
3
Wexford Capital
Florida
$5K
4
WSL
4
Western Standard LLC
California
$1.69M
5
EI
5
EAM Investors
California
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$273K +$273K +15,259 New
AC
52
Apogem Capital
New York
$268K +$268K +15,000 New
Wells Fargo
53
Wells Fargo
California
$245K +$244K +13,622 +16,817%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$229K +$229K +12,817 New
HT
55
HAP Trading
New York
$228K +$228K +12,759 New
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$208K +$208K +11,635 New
Citigroup
57
Citigroup
New York
$206K +$206K +11,540 New
DA
58
DCF Advisers
Connecticut
$192K -$129K -7,250 -40%
TFS
59
Thoroughbred Financial Services
Tennessee
$178K – – –
CG
60
Cutler Group
California
$85K -$789K -44,184 -90%
TRCT
61
Tower Research Capital (TRC)
New York
$68K +$68K +3,805 New
UBS Group
62
UBS Group
Switzerland
$58K +$12.1K +676 +26%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$52K +$34K +1,884 +188%
Deutsche Bank
64
Deutsche Bank
Germany
$32K +$32K +1,795 New
DWA
65
Dorsey Wright & Associates
California
$30K +$7.5K +426 +33%
Osaic Holdings
66
Osaic Holdings
Arizona
$16K – – –
MFA
67
McClarren Financial Advisors
Pennsylvania
$6K +$6K +336 New
WC
68
Wexford Capital
Florida
$5K -$3.44M -206,234 -100%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$3K -$45K -2,595 -94%
IFAM
70
Institutional & Family Asset Management
Colorado
$3K +$3K +150 New
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$1K +$1K +55 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$107 – – –
GCP
73
GSA Capital Partners
United Kingdom
– -$1.23M -150,206 Closed
Squarepoint
74
Squarepoint
New York
– -$242K -29,477 Closed
BAM
75
Blueshift Asset Management
New Jersey
– -$170K -20,755 Closed
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