TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in The Brand House Collective, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
47
Reduced
38
Closed
19
Calls
$10K
Puts
$60K
Net Calls
-$50K
Net Calls Change
+$618K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$3.92M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
AG
4
Algert Global
California
$2.51M
5
NA
5
NS Advisors
Connecticut
$1.15M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.23M
5
Ameriprise
5
Ameriprise
Minnesota
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PTC
76
Petrus Trust Company
Texas
$275K +$91.1K +5,204 +50%
PC
77
Palo Capital
California
$273K +$273K +15,590 New
Comerica Bank
78
Comerica Bank
Texas
$259K -$3.62K -220 -1%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$246K – – –
CCMH
80
Cornerstone Capital Management Holdings
New York
$245K -$397K -22,671 -62%
O
81
OppenheimerFunds
New York
$241K -$56.6K -3,232 -19%
MFIMFI
82
Mesirow Financial Investment Management - Fixed Income
Illinois
$238K +$238K +13,576 New
BG
83
BlackRock Group
United Kingdom
$229K -$41.4K -2,368 -15%
AIG
84
American International Group
New York
$225K +$8.71K +498 +4%
TPSF
85
Texas Permanent School Fund
Texas
$218K -$10.6K -606 -5%
CAM
86
Capstone Asset Management
Texas
$217K -$4.03K -230 -2%
NFA
87
Nationwide Fund Advisors
Ohio
$208K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$155 +9 +0.1%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$208K +$4.9K +280 +2%
Public Sector Pension Investment Board (PSP Investments)
90
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$190K – – –
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$184K – – –
Capital Fund Management (CFM)
92
Capital Fund Management (CFM)
France
$179K +$179K +10,199 New
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$177K – – –
MERSOM
94
Municipal Employees' Retirement System of Michigan
Michigan
$143K +$87.3K +4,990 +157%
AIM
95
Acrospire Investment Management
Illinois
$131K +$131K +7,475 New
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$126K – – –
CG
97
Cutler Group
California
$72K +$72K +4,155 New
Creative Planning
98
Creative Planning
Kansas
$53K – – –
MSA
99
Mason Street Advisors
Wisconsin
$48K +$3.8K +218 +9%
Legal & General Group
100
Legal & General Group
United Kingdom
$47K – – –
2 3
4
5 6