TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

131 hedge funds and large institutions have $308M invested in The Brand House Collective, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
43
Reduced
56
Closed
14
Calls
$4.15M
Puts
$2.14M
Net Calls
+$2.01M
Net Calls Change
+$887K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.98M
2
TA
2
Teachers Advisors
New York
$6.38M
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.54M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
AL
3
AJO LP
Pennsylvania
$12.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.35M
5
TCM
5
Tieton Capital Management
Washington
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$502K 21,199 +4,464 +27%
CAM
77
ClariVest Asset Management
California
$500K 21,180 +399 +2%
Wells Fargo
78
Wells Fargo
California
$496K 20,939 -9,800 -32%
GT
79
Glenmede Trust
Pennsylvania
$494K 20,880 – –
CBOA
80
Commonwealth Bank of Australia
Australia
$471K 19,916 +1,791 +10%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$454K 19,187 +19,187 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$453K 19,127 +8,368 +78%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$436K 18,434 -450 -2%
SCA
84
Secor Capital Advisors
New York
$434K 18,338 +18,338 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$379K 16,000 – –
TPSF
86
Texas Permanent School Fund
Texas
$374K 15,788 -102 -0.6%
Comerica Bank
87
Comerica Bank
Texas
$366K 15,458 -1,289 -8%
Jane Street
88
Jane Street
New York
$362K 15,278 +15,278 New
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$336K 14,163 -5,182 -27%
KCM
90
Keane Capital Management
North Carolina
$333K 14,066 -30,934 -69%
VRS
91
Virginia Retirement Systems
Virginia
$324K 13,700 +13,700 New
WCM
92
Wedge Capital Management
North Carolina
$320K 13,500 -1,900 -12%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$319K 13,461 – –
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$317K 13,372 – –
Swiss National Bank
95
Swiss National Bank
Switzerland
$315K 13,300 – –
BG
96
BlackRock Group
United Kingdom
$314K 13,257 -21,783 -62%
ASRS
97
Arizona State Retirement System
Arizona
$279K 11,800 -1,700 -13%
BCM
98
Bridgeway Capital Management
Texas
$271K 11,450 – –
AIG
99
American International Group
New York
$256K 10,815 +69 +0.6%
Citigroup
100
Citigroup
New York
$255K 10,769 +7,544 +234%
2 3
4
5 6