TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
1
Columbus Circle Investors
$12.5M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
3
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.57M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.09M
5
PCMI
5
Paradigm Capital Management Inc
New York
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
76
Woodmont Investment Counsel
Tennessee
$613K 25,790 – –
LCG
77
Lisanti Capital Growth
New York
$548K 23,070 -21,205 -48%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$535K 22,500 -1,100 -5%
HCM
79
Hodges Capital Management
Texas
$534K 22,500 +2,000 +10%
TA
80
Teachers Advisors
New York
$526K 22,141 -5,400 -20%
Nomura Holdings
81
Nomura Holdings
Japan
$501K 21,110 +21,110 New
BG
82
BlackRock Group
United Kingdom
$496K 20,902 -101 -0.5%
CS
83
Credit Suisse
Switzerland
$485K 20,399 +897 +5%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$479K 20,174 +900 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$444K 18,686 -3,275 -15%
EGA
86
Eagle Global Advisors
Texas
$441K 18,571 +18,571 New
GAM
87
Gotham Asset Management
New York
$435K 18,326 +18,326 New
Citadel Advisors
88
Citadel Advisors
Florida
$432K 18,196 +11,700 +180%
CONA
89
Capital One National Association
New York
$432K 18,152 +18,152 New
OAM
90
Oberweis Asset Management
Illinois
$392K 16,500 +16,500 New
Swiss National Bank
91
Swiss National Bank
Switzerland
$390K 16,400 – –
HCM
92
Highbridge Capital Management
New York
$389K 16,381 +16,381 New
Comerica Bank
93
Comerica Bank
Texas
$349K 14,707 -14,189 -49%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$320K 13,461 – –
TPSF
95
Texas Permanent School Fund
Texas
$315K 13,282 -108 -0.8%
FMT
96
First Mercantile Trust
Tennessee
$314K 13,200 +13,200 New
NFA
97
Nationwide Fund Advisors
Ohio
$312K 13,145 -481 -4%
AQR Capital Management
98
AQR Capital Management
Connecticut
$294K 12,377 +12,377 New
DTL
99
Dynamic Technology Lab
Singapore
$285K 11,982 +11,982 New
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$276K 11,600 – –
2 3
4
5 6