TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

112 hedge funds and large institutions have $170M invested in The Brand House Collective, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
53
Reduced
32
Closed
16
Calls
$1K
Puts
$70K
Net Calls
-$69K
Net Calls Change
+$132K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.35M
3
EA
3
Emerald Acquisition
Washington
$3.27M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AG
5
Algert Global
California
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$133K +$438 +36 +0.3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131K -$3.42K -282 -3%
Jacobs Levy Equity Management
78
Jacobs Levy Equity Management
New Jersey
$130K +$130K +10,639 New
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$128K – – –
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$123K – – –
Public Employees Retirement Association of Colorado
81
Public Employees Retirement Association of Colorado
Colorado
$122K – – –
PCM
82
Prelude Capital Management
New York
$121K +$27.7K +2,274 +30%
BA
83
BlackRock Advisors
Delaware
$93K +$9.36K +771 +11%
Zurich Cantonal Bank
84
Zurich Cantonal Bank
Switzerland
$93K +$84.5K +6,910 +994%
CG
85
Cutler Group
California
$85K +$28.8K +2,375 +51%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$83K – – –
Federated Hermes
87
Federated Hermes
Pennsylvania
$81K -$1.39K -114 -2%
Wells Fargo
88
Wells Fargo
California
$69K -$6.93K -566 -9%
Creative Planning
89
Creative Planning
Kansas
$37K – – –
MSA
90
Mason Street Advisors
Wisconsin
$37K +$2.48K +202 +7%
US Bancorp
91
US Bancorp
Minnesota
$36K +$24.1K +1,966 +204%
Bank of America
92
Bank of America
North Carolina
$30K +$15.6K +1,301 +109%
BlackRock
93
BlackRock
New York
$26K -$57K -4,823 -69%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$25K -$29.1K -2,386 -54%
PI
95
PineBridge Investments
New York
$22K +$118 +10 +0.5%
Group One Trading
96
Group One Trading
Illinois
$16K – – –
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$15K -$154K -12,808 -91%
VCM
98
Versant Capital Management
Arizona
$6K -$3.57K -318 -37%
LIA
99
LS Investment Advisors
Michigan
$6K – – –
MA
100
MUFG Americas
New York
$4K -$1.97K -145 -33%
2 3
4
5 6