TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

88 hedge funds and large institutions have $232M invested in The Brand House Collective, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
25
Reduced
29
Closed
20
Calls
$9.41M
Puts
$51M
Net Calls
-$41.6M
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M
4
State Street
4
State Street
Massachusetts
$4.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Invesco
3
Invesco
Georgia
$827K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$3.2M
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$419K +$3.44K +150 +0.8%
Simplex Trading
52
Simplex Trading
Illinois
$415K +$204K +8,928 +97%
Squarepoint
53
Squarepoint
New York
$407K +$407K +17,810 New
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$372K +$372K +16,250 New
SO
55
STRS Ohio
Ohio
$347K +$347K +15,200 New
Jane Street
56
Jane Street
New York
$325K -$474K -20,746 -59%
Group One Trading
57
Group One Trading
Illinois
$298K -$916K -40,031 -75%
QI
58
QS Investors
New York
$291K – – –
ECM
59
ExodusPoint Capital Management
New York
$290K -$350K -15,333 -55%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$275K +$275K +12,000 New
PP
61
Paloma Partners
Connecticut
$270K +$270K +11,799 New
OMC
62
Old Mission Capital
Illinois
$262K +$262K +11,463 New
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$258K +$258K +11,293 New
SSA
64
Schonfeld Strategic Advisors
New York
$256K +$84.6K +3,705 +49%
DA
65
DCF Advisers
Connecticut
$252K +$11.5K +500 +5%
Verition Fund Management
66
Verition Fund Management
Connecticut
$249K +$249K +10,903 New
TRCT
67
Tower Research Capital (TRC)
New York
$167K +$8.48K +371 +5%
Barclays
68
Barclays
United Kingdom
$134K +$99.7K +4,358 +291%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$126K -$181K -7,912 -59%
PHK
70
Point72 Hong Kong
Hong Kong
$81K +$81K +3,545 New
UBS Group
71
UBS Group
Switzerland
$78K +$7.8K +343 +11%
First Eagle Investment Management
72
First Eagle Investment Management
New York
$61K +$61K +2,653 New
Legal & General Group
73
Legal & General Group
United Kingdom
$34K +$34K +1,480 New
CG
74
Cutler Group
California
$29K -$9.85K -443 -25%
QT
75
Quantbot Technologies
New York
$28K -$76.8K -3,390 -73%
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