TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $262M invested in The Brand House Collective, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
39
Closed
20
Calls
$1.67M
Puts
$414K
Net Calls
+$1.25M
Net Calls Change
-$423K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$25.5M
2
NC
2
Nokomis Capital
Texas
$7.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.3M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$863K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$339K 18,229 – –
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$339K 18,299 +545 +3%
RFC
78
Russell Frank Company
Washington
$334K 17,756 -74,487 -81%
HCM
79
Hodges Capital Management
Texas
$315K 17,000 +17,000 New
Wellington Management Group
80
Wellington Management Group
Massachusetts
$314K 16,907 -37,487 -69%
Swiss National Bank
81
Swiss National Bank
Switzerland
$304K 16,400 – –
BA
82
Boston Advisors
Massachusetts
$291K 15,671 -863 -5%
TPSF
83
Texas Permanent School Fund
Texas
$282K 15,216 +34 +0.2%
Comerica Bank
84
Comerica Bank
Texas
$273K 14,720 -184 -1%
PG
85
PEAK6 Group
Illinois
$259K 13,984 +2,813 +25%
BG
86
BlackRock Group
United Kingdom
$255K 13,767 +2,673 +24%
PCM
87
Prelude Capital Management
New York
$254K 13,700 +10,600 +342%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$253K 13,632 +13,632 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$250K 13,461 – –
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$250K 13,500 – –
Millennium Management
91
Millennium Management
New York
$235K 12,686 -62,782 -83%
US Bancorp
92
US Bancorp
Minnesota
$235K 12,696 +2,113 +20%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$220K 11,851 – –
OA
94
OFI Advisors
Pennsylvania
$218K 11,771 +1,896 +19%
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
$216K 11,628 -106,560 -90%
MAA
96
Managed Account Advisors
New Jersey
$212K 11,431 +11,431 New
AIG
97
American International Group
New York
$210K 11,330 +13 +0.1%
CAM
98
Capstone Asset Management
Texas
$210K 11,320 +1,170 +12%
SCM
99
Stevens Capital Management
Pennsylvania
$207K 11,183 +996 +10%
ASRS
100
Arizona State Retirement System
Arizona
$198K 10,700 +200 +2%
2 3
4
5 6