TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$690K 24,723 +4,324 +21%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$631K 22,626 -5,500 -20%
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$627K 22,510 +10 +0%
BG
79
BlackRock Group
United Kingdom
$613K 22,009 +1,107 +5%
BCM
80
Bridgeway Capital Management
Texas
$543K 19,500 -23,700 -55%
CONA
81
Capital One National Association
New York
$535K 19,165 +1,013 +6%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$524K 18,817 +131 +0.7%
EGA
83
Eagle Global Advisors
Texas
$518K 18,571 – –
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$517K 18,554 -1,620 -8%
Swiss National Bank
85
Swiss National Bank
Switzerland
$507K 18,200 +1,800 +11%
GT
86
Glenmede Trust
Pennsylvania
$469K 16,843 +16,843 New
ARTA
87
A.R.T. Advisors
New York
$459K 16,486 +16,486 New
Bank of America
88
Bank of America
North Carolina
$447K 16,039 +13,558 +546%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$435K 15,625 +15,625 New
TC
90
TFS Capital
Pennsylvania
$399K 14,305 -37,780 -73%
OAM
91
Oberweis Asset Management
Illinois
$396K 14,200 -2,300 -14%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$392K 14,056 +595 +4%
Millennium Management
93
Millennium Management
New York
$390K 13,995 -163,878 -92%
NFA
94
Nationwide Fund Advisors
Ohio
$379K 13,586 +441 +3%
RCM
95
Rotella Capital Management
Washington
$379K 13,599 +13,599 New
FMT
96
First Mercantile Trust
Tennessee
$365K 13,100 -100 -0.8%
Barclays
97
Barclays
United Kingdom
$362K 13,418 +7,925 +144%
TPSF
98
Texas Permanent School Fund
Texas
$353K 12,667 -615 -5%
AIG
99
American International Group
New York
$337K 12,079 +974 +9%
OA
100
OFI Advisors
Pennsylvania
$326K 11,697 +870 +8%
2 3
4
5 6