TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

127 hedge funds and large institutions have $333M invested in The Brand House Collective, Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 47 reducing their positions, and 20 closing their positions.

Holders
127
Holders Change
-10
Holders Change %
-7.3%
% 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
0.06%
New
10
Increased
54
Reduced
47
Closed
20
Calls
$149K
Puts
$183K
Net Calls
-$34K
Net Calls Change
-$76K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.43M
3
PC
3
Pier Capital
Connecticut
$6.3M
4
WRF
4
Waddell & Reed Financial
Kansas
$2.93M
5
SFM
5
Systematic Financial Management
New Jersey
$4.24M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$15.1M
2
WSA
2
Wall Street Associates
California
$3.91M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$242K
4
Nisa Investment Advisors
4
Nisa Investment Advisors
Missouri
$0
5
TBAM
5
True Bearing Asset Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$381K 17,700 +9,332 +112%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$373K 17,326 -5,300 -23%
Barclays
78
Barclays
United Kingdom
$345K 16,506 +3,088 +23%
Comerica Bank
79
Comerica Bank
Texas
$342K 15,859 -13,953 -47%
Citigroup
80
Citigroup
New York
$333K 15,454 +11,750 +317%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$303K 14,056 – –
CS
82
Credit Suisse
Switzerland
$298K 13,837 -10,886 -44%
RG
83
Renaissance Group
Kentucky
$295K 13,707 +13,707 New
NFA
84
Nationwide Fund Advisors
Ohio
$293K 13,586 – –
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$283K 13,129 -15,203 -54%
TPSF
86
Texas Permanent School Fund
Texas
$280K 13,010 +343 +3%
AIG
87
American International Group
New York
$264K 12,251 +172 +1%
MAM
88
Martingale Asset Management
Massachusetts
$255K 11,806 +11,806 New
OA
89
OFI Advisors
Pennsylvania
$249K 11,538 -159 -1%
Two Sigma Investments
90
Two Sigma Investments
New York
$242K 11,223 -107,463 -91%
SLG
91
Stanley-Laman Group
Pennsylvania
$237K 11,000 +11,000 New
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$226K 10,500 – –
Wellington Management Group
93
Wellington Management Group
Massachusetts
$224K 10,400 – –
BG
94
BlackRock Group
United Kingdom
$223K 10,359 -11,650 -53%
FMT
95
First Mercantile Trust
Tennessee
$220K 10,200 -2,900 -22%
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$218K 10,120 – –
SC
97
Skylands Capital
Wisconsin
$209K 9,700 -15,700 -62%
UBS AM
98
UBS AM
Illinois
$205K 9,499 – –
UBS Group
99
UBS Group
Switzerland
$182K 8,467 -2,084 -20%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$168K 7,787 -500 -6%
2 3
4
5 6