TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $196M invested in The Brand House Collective, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
38
Reduced
47
Closed
14
Calls
$67K
Puts
$268K
Net Calls
-$201K
Net Calls Change
-$151K

Top Buyers

1
VCM
1
Venator Capital Management
Ontario, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
RA
3
Royce & Associates
New York
$9.38M
4
NA
4
NS Advisors
Connecticut
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.74M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$215K -$22.1K -1,465 -9%
BG
77
BlackRock Group
United Kingdom
$208K +$16.4K +1,120 +9%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$206K – – –
MFIMFI
79
Mesirow Financial Investment Management - Fixed Income
Illinois
$186K -$13K -884 -7%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$174K – – –
CAM
81
Capstone Asset Management
Texas
$169K -$13.1K -890 -7%
TI
82
Trexquant Investment
Connecticut
$165K -$338K -23,099 -67%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$14.4K -984 -8%
TPSF
84
Texas Permanent School Fund
Texas
$161K -$21.4K -1,462 -12%
AIG
85
American International Group
New York
$160K -$28.7K -1,956 -15%
TRSOTSOK
86
Teachers Retirement System of the State of Kentucky
Kentucky
$154K – – –
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$149K -$10.3K -700 -6%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$147K -$1.65K -112 -1%
NFA
89
Nationwide Fund Advisors
Ohio
$146K -$28K -1,906 -16%
PCM
90
Prelude Capital Management
New York
$112K +$112K +7,648 New
FQ
91
First Quadrant
California
$107K +$107K +7,300 New
BlackRock
92
BlackRock
New York
$103K +$75.7K +5,161 +277%
BA
93
BlackRock Advisors
Delaware
$101K -$3.83M -261,488 -97%
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$100K -$5.89K -400 -6%
Federated Hermes
95
Federated Hermes
Pennsylvania
$99K -$484K -32,963 -83%
Wells Fargo
96
Wells Fargo
California
$91K -$963K -65,621 -91%
CG
97
Cutler Group
California
$67K +$6.78K +468 +11%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$65.2K +$34.6K +2,355 +113%
Creative Planning
99
Creative Planning
Kansas
$45K – – –
MSA
100
Mason Street Advisors
Wisconsin
$41K +$788 +54 +2%
2 3
4
5 6