TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
O
76
OppenheimerFunds
New York
$246K 16,995 +16,995 New
Bank of America
77
Bank of America
North Carolina
$229K 15,827 +8,973 +131%
BG
78
BlackRock Group
United Kingdom
$224K 15,452 +5,093 +49%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$204K 14,056 – –
Comerica Bank
80
Comerica Bank
Texas
$202K 15,941 +82 +0.5%
CS
81
Credit Suisse
Switzerland
$197K 13,577 -260 -2%
TPSF
82
Texas Permanent School Fund
Texas
$189K 13,050 +40 +0.3%
CAM
83
Capstone Asset Management
Texas
$183K 12,620 +12,620 New
Millennium Management
84
Millennium Management
New York
$181K 12,472 +12,472 New
AIG
85
American International Group
New York
$180K 12,371 +120 +1%
Citigroup
86
Citigroup
New York
$178K 12,268 -3,186 -21%
Goldman Sachs
87
Goldman Sachs
New York
$175K 12,102 +12,102 New
NFA
88
Nationwide Fund Advisors
Ohio
$172K 11,862 -1,724 -13%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$168K 11,600 +11,600 New
HCM
90
Highbridge Capital Management
New York
$164K 11,285 +11,285 New
PCM
91
Prelude Capital Management
New York
$161K 11,100 +4,900 +79%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$157K 10,826 -6,500 -38%
BCM
93
BlueCrest Capital Management
Jersey
$156K 10,731 +10,731 New
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$152K 10,500 – –
TI
95
Trexquant Investment
Connecticut
$152K 10,500 +10,500 New
PTC
96
Petrus Trust Company
Texas
$152K 10,506 +10,506 New
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$147K 10,120 – –
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$104K 7,187 -600 -8%
US Bancorp
99
US Bancorp
Minnesota
$103K 7,137 +2,069 +41%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$48.8K 3,364 -123 -4%
2 3
4
5 6