TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $231M invested in The Brand House Collective, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
45
Closed
6
Calls
$2.06M
Puts
$937K
Net Calls
+$1.12M
Net Calls Change
+$1.36M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.91M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.58M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.4M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
BIT
3
BlackRock Institutional Trust
California
$11.8M
4
TCM
4
Tieton Capital Management
Washington
$2.37M
5
TC
5
TFS Capital
Pennsylvania
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
ClariVest Asset Management
California
$383K 20,781 +20,781 New
PP
77
PDT Partners
New York
$378K 20,498 -3,196 -13%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$357K 19,345 +11,862 +159%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$348K 18,884 -234 -1%
IAM
80
Iridian Asset Management
Connecticut
$344K 18,680 -490 -3%
CBOA
81
Commonwealth Bank of Australia
Australia
$334K 18,125 +18,125 New
SIM
82
Spark Investment Management
New York
$331K 18,000 -5,600 -24%
SAM
83
Symphony Asset Management
California
$325K 17,662 +17,662 New
NCCM
84
Nine Chapters Capital Management
New Jersey
$319K 17,300 +17,300 New
Bank of America
85
Bank of America
North Carolina
$309K 16,735 -22,682 -58%
Comerica Bank
86
Comerica Bank
Texas
$309K 16,747 +785 +5%
SKK
87
Shepherd Kaplan Krochuk
Massachusetts
$299K 16,229 – –
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$295K 16,000 +16,000 New
TPSF
89
Texas Permanent School Fund
Texas
$293K 15,890 -970 -6%
WCM
90
Wedge Capital Management
North Carolina
$284K 15,400 -1,800 -10%
CAM
91
Capstone Asset Management
Texas
$281K 15,230 -90 -0.6%
SCA
92
SAC Capital Advisors
Connecticut
$261K 14,129 -1,733 -11%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$248K 13,461 – –
ASRS
94
Arizona State Retirement System
Arizona
$248K 13,500 +600 +5%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$247K 13,372 – –
Swiss National Bank
96
Swiss National Bank
Switzerland
$245K 13,300 -900 -6%
Barclays
97
Barclays
United Kingdom
$221K 12,277 -3,420 -22%
BCM
98
Bridgeway Capital Management
Texas
$211K 11,450 -15,200 -57%
EMG
99
Ellington Management Group
Connecticut
$207K 11,200 -21,900 -66%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$206K 11,174 +11,174 New
2 3
4
5 6