TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.1M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.64M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$406K -$46.4K -2,508 -10%
Wells Fargo
77
Wells Fargo
California
$387K -$166 -9 -0%
GT
78
Glenmede Trust
Pennsylvania
$386K – – –
VOYA Investment Management
79
VOYA Investment Management
Georgia
$351K +$351K +18,966 New
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$338K +$75.4K +4,066 +29%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$328K -$12.6K -680 -4%
WCM
82
Wedge Capital Management
North Carolina
$325K +$75.7K +4,100 +30%
BA
83
Boston Advisors
Massachusetts
$306K +$306K +16,534 New
Calamos Advisors
84
Calamos Advisors
Illinois
$304K +$304K +16,460 New
Swiss National Bank
85
Swiss National Bank
Switzerland
$303K +$57.3K +3,100 +23%
TPSF
86
Texas Permanent School Fund
Texas
$281K -$11.2K -606 -4%
Comerica Bank
87
Comerica Bank
Texas
$276K -$10.3K -554 -4%
BMCMI
88
Bryn Mawr Capital Management Inc
Pennsylvania
$268K +$268K +14,493 New
ProShare Advisors
89
ProShare Advisors
Maryland
$267K +$267K +14,417 New
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$266K -$1.16M -62,700 -81%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$250K -$46.3K -2,500 -16%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$249K – – –
HCM
93
Highbridge Capital Management
New York
$232K +$232K +12,566 New
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$219K -$28.1K -1,521 -11%
AIG
95
American International Group
New York
$209K +$9.28K +502 +5%
BCM
96
Bridgeway Capital Management
Texas
$207K -$4.62K -250 -2%
PG
97
PEAK6 Group
Illinois
$207K +$207K +11,171 New
BG
98
BlackRock Group
United Kingdom
$205K -$40K -2,163 -16%
Bank of America
99
Bank of America
North Carolina
$201K -$191K -10,339 -49%
US Bancorp
100
US Bancorp
Minnesota
$196K +$73K +3,942 +59%
2 3
4
5 6