TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

60 hedge funds and large institutions have $28.2M invested in The Brand House Collective, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 34 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
19
Closed
34
Calls
$2.71M
Puts
$5.13M
Net Calls
-$2.42M
Net Calls Change
+$10.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.92M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$663K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$745K
4
PI
4
PEAK6 Investments
Illinois
$1.22M
5
Ameriprise
5
Ameriprise
Minnesota
$692K

Top Sellers

1
BlackRock
1
BlackRock
New York
$504K
2
RA
2
Royce & Associates
New York
$214K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$263K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
51
Arax Advisory Partners
Colorado
$2K +$462 +150 +30%
Citigroup
52
Citigroup
New York
$1K -$10.3K -2,672 -91%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$1K -$3.89K -777 -80%
PFS
54
Prospera Financial Services
Texas
$1K – – –
ME
55
McIlrath & Eck
Washington
$1K – – –
Fidelity Investments
56
Fidelity Investments
Massachusetts
$1K +$819 +213 +453%
First Eagle Investment Management
57
First Eagle Investment Management
New York
– -$1.38M -148,248 Closed
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
– -$1.11M -119,924 Closed
IECM
59
Intrinsic Edge Capital Management
Illinois
– -$795K -85,527 Closed
CHAM
60
Clear Harbor Asset Management
Connecticut
– -$786K -84,647 Closed
D.E. Shaw & Co
61
D.E. Shaw & Co
New York
– -$767K -82,561 Closed
American Century Companies
62
American Century Companies
Missouri
– -$707K -76,138 Closed
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
– -$623K -67,085 Closed
FP
64
Foundry Partners
Minnesota
– -$484K -52,135 Closed
Group One Trading
65
Group One Trading
Illinois
– -$440K -47,404 Closed
EGM
66
Engineers Gate Manager
New York
– -$425K -45,741 Closed
Goldman Sachs
67
Goldman Sachs
New York
– -$419K -45,065 Closed
MC
68
Maverick Capital
Texas
– -$402K -43,267 Closed
Charles Schwab
69
Charles Schwab
California
– -$311K -33,468 Closed
DC
70
Diametric Capital
Massachusetts
– -$252K -27,165 Closed
Nuveen Asset Management
71
Nuveen Asset Management
Illinois
– -$278K -24,921 Closed
CANY
72
Caxton Associates (New York)
New York
– -$193K -20,756 Closed
Allspring Global Investments
73
Allspring Global Investments
North Carolina
– -$191K -20,571 Closed
Jane Street
74
Jane Street
New York
– -$155K -16,673 Closed
PCM
75
Prelude Capital Management
New York
– -$138K -14,888 Closed
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