TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

115 hedge funds and large institutions have $176M invested in The Brand House Collective, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
28
Closed
9
Calls
$162K
Puts
$2K
Net Calls
+$160K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.32M
4
AG
4
Algert Global
California
$2.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$6.51M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.82M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$149K -$53.9K -4,353 -27%
Squarepoint
77
Squarepoint
New York
$143K +$13.1K +1,052 +10%
NFA
78
Nationwide Fund Advisors
Ohio
$140K +$941 +76 +0.7%
TPSF
79
Texas Permanent School Fund
Texas
$131K -$903 -73 -0.7%
Wells Fargo
80
Wells Fargo
California
$131K +$4.52K +363 +4%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$130K – – –
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126K – – –
Public Employees Retirement Association of Colorado
83
Public Employees Retirement Association of Colorado
Colorado
$123K – – –
AIG
84
American International Group
New York
$113K -$21.3K -1,711 -16%
US Bancorp
85
US Bancorp
Minnesota
$97K +$7.89K +635 +9%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$84K – – –
AIM
87
Acrospire Investment Management
Illinois
$79K -$89.1K -7,158 -53%
PCM
88
Prelude Capital Management
New York
$71K -$82.2K -6,600 -54%
CG
89
Cutler Group
California
$66K +$4.79K +392 +8%
MSA
90
Mason Street Advisors
Wisconsin
$42K +$2.78K +226 +7%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$41K – – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$37K +$682 +55 +2%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$36K -$49 -4 -0.1%
PI
94
PineBridge Investments
New York
$24K +$616 +49 +3%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$22K +$18.3K +1,445 +495%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$19K – – –
AIP
97
Ameritas Investment Partners
Nebraska
$16K +$16K +1,302 New
SWA
98
Sutton Wealth Advisors
Florida
$12.6K +$8.83K +712 +235%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$10K +$1.13K +94 +13%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$9K -$93.4K -7,210 -91%
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