TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $230M invested in The Brand House Collective, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
34
Reduced
56
Closed
19
Calls
$387K
Puts
$294K
Net Calls
+$93K
Net Calls Change
-$1.16M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$19.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.42M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.19M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210K
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$220K 13,654 -34,211 -71%
PC
77
Passport Capital
California
$219K 13,624 +13,624 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$218K 13,512 -5,454 -29%
TPSF
79
Texas Permanent School Fund
Texas
$217K 13,489 -1,727 -11%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$217K 13,461 – –
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$217K 13,500 – –
BG
82
BlackRock Group
United Kingdom
$215K 13,355 -412 -3%
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$210K 13,101 -153,145 -92%
MC
84
Menta Capital
California
$202K 12,508 +12,508 New
OA
85
OFI Advisors
Pennsylvania
$198K 12,307 +536 +5%
Public Employees Retirement Association of Colorado
86
Public Employees Retirement Association of Colorado
Colorado
$191K 11,851 – –
AG
87
Algert Global
California
$185K 11,488 -51,994 -82%
CAM
88
Capstone Asset Management
Texas
$184K 11,410 +90 +0.8%
AIG
89
American International Group
New York
$183K 11,374 +44 +0.4%
Renaissance Technologies
90
Renaissance Technologies
New York
$182K 11,300 -133,000 -92%
MAA
91
Managed Account Advisors
New Jersey
$178K 11,075 -356 -3%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$169K 10,500 – –
ASRS
93
Arizona State Retirement System
Arizona
$165K 10,300 -400 -4%
PCM
94
Prelude Capital Management
New York
$153K 9,500 -4,200 -31%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$138K 8,591 -900 -9%
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$129K 7,989 -10,240 -56%
US Bancorp
97
US Bancorp
Minnesota
$93K 5,759 -6,937 -55%
Creative Planning
98
Creative Planning
Kansas
$93K 5,747 -1,899 -25%
U
99
UBS
Switzerland
$91K 5,627 +5,480 +3,728%
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$75K 4,679 -2,580 -36%
2 3
4
5 6