TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

80 hedge funds and large institutions have $290M invested in The Brand House Collective, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
27
Closed
16
Calls
$18.6M
Puts
$53.3M
Net Calls
-$34.7M
Net Calls Change
-$14.9M

Top Buyers

1
RA
1
Royce & Associates
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$22.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.84M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$10.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$465K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.08M
4
IAM
4
Impala Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$510K +$510K +18,148 New
BCM
52
Bluefin Capital Management
New York
$503K +$503K +17,900 New
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$493K +$166K +5,907 +51%
Two Sigma Investments
54
Two Sigma Investments
New York
$465K -$7.54M -268,482 -94%
Bank of New York Mellon
55
Bank of New York Mellon
New York
$428K -$113K -4,032 -21%
CM
56
Caption Management
Oklahoma
$422K +$422K +15,000 New
Wolverine Trading
57
Wolverine Trading
Illinois
$380K -$285K -10,469 -43%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$377K +$372K +13,258 +7,664%
QI
59
QS Investors
New York
$357K +$357K +12,700 New
Citigroup
60
Citigroup
New York
$352K +$27.6K +980 +8%
DA
61
DCF Advisers
Connecticut
$295K -$7.02K -250 -2%
TFS
62
Thoroughbred Financial Services
Tennessee
$281K – – –
State Street
63
State Street
Massachusetts
$270K +$270K +9,618 New
Simplex Trading
64
Simplex Trading
Illinois
$259K -$1.54M -54,812 -86%
LP
65
LMR Partners
United Kingdom
$230K +$230K +8,201 New
SSA
66
Schonfeld Strategic Advisors
New York
$210K +$210K +7,500 New
TSS
67
Two Sigma Securities
New York
$201K +$201K +7,143 New
TRCT
68
Tower Research Capital (TRC)
New York
$195K +$88.1K +3,133 +82%
QT
69
Quantbot Technologies
New York
$129K -$608K -21,800 -82%
PCM
70
Pinz Capital Management
New York
$126K +$126K +4,500 New
DWA
71
Dorsey Wright & Associates
California
$112K +$64.6K +2,298 +135%
UBS Group
72
UBS Group
Switzerland
$87K -$4.62K -164 -5%
Wells Fargo
73
Wells Fargo
California
$75K -$308K -11,017 -80%
CG
74
Cutler Group
California
$49K -$84.4K -3,010 -63%
Barclays
75
Barclays
United Kingdom
$42K +$42K +1,497 New
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