TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in The Brand House Collective, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
26
Closed
9
Calls
–
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$274K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$18.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$9.07M
3
PCMI
3
Paradigm Capital Management Inc
New York
$20.9M
4
GC
4
Guggenheim Capital
Illinois
$2.72M
5
FP
5
Foundry Partners
Minnesota
$5.47M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$20.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
NA
3
NS Advisors
Connecticut
$0
4
WSA
4
Wall Street Associates
California
$199K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$170K 10,930 +129 +1%
AIG
77
American International Group
New York
$167K 10,791 -158 -1%
TPSF
78
Texas Permanent School Fund
Texas
$165K 10,663 -474 -4%
Jacobs Levy Equity Management
79
Jacobs Levy Equity Management
New Jersey
$165K 10,639 – –
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$163K 10,500 – –
Squarepoint
81
Squarepoint
New York
$162K 10,445 +10,445 New
Wells Fargo
82
Wells Fargo
California
$158K 10,170 +4,534 +80%
Public Sector Pension Investment Board (PSP Investments)
83
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$157K 10,126 – –
Public Employees Retirement Association of Colorado
84
Public Employees Retirement Association of Colorado
Colorado
$154K 9,956 -52 -0.5%
BA
85
BlackRock Advisors
Delaware
$126K 8,113 +455 +6%
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$123K 7,905 +300 +4%
US Bancorp
87
US Bancorp
Minnesota
$111K 7,170 +4,239 +145%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$105K 6,787 – –
CG
89
Cutler Group
California
$77K 5,005 -1,993 -28%
MERSOM
90
Municipal Employees' Retirement System of Michigan
Michigan
$52K 3,340 -23,720 -88%
MSA
91
Mason Street Advisors
Wisconsin
$50K 3,195 +185 +6%
Creative Planning
92
Creative Planning
Kansas
$47K 3,047 – –
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$46K 2,946 +2,946 New
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$45.4K 2,926 +870 +42%
BlackRock
95
BlackRock
New York
$34K 2,200 – –
MAM
96
Meeder Asset Management
Ohio
$32K 2,070 +2,070 New
PI
97
PineBridge Investments
New York
$28K 1,859 – –
SOADOR
98
State of Alaska Department of Revenue
Alaska
$24K 1,580 +1,580 New
TRCT
99
Tower Research Capital (TRC)
New York
$21K 1,335 +1,199 +882%
VCM
100
Versant Capital Management
Arizona
$14K 909 +374 +70%
2 3
4
5 6