TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

108 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
28
Closed
19
Calls
–
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$284K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$3.31M
3
Ameriprise
3
Ameriprise
Minnesota
$1.91M
4
FP
4
Foundry Partners
Minnesota
$5.49M
5
FQ
5
First Quadrant
California
$679K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.18M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.43M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$112K 10,937 +10,937 New
TPSF
77
Texas Permanent School Fund
Texas
$110K 10,687 +97 +0.9%
TRSOTSOK
78
Teachers Retirement System of the State of Kentucky
Kentucky
$108K 10,500 – –
Wells Fargo
79
Wells Fargo
California
$105K 10,170 -363 -3%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$105K 10,231 +10,231 New
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$103K 9,998 +9,167 +1,103%
Public Employees Retirement Association of Colorado
82
Public Employees Retirement Association of Colorado
Colorado
$102K 9,956 – –
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$91K 8,887 +2,100 +31%
US Bancorp
84
US Bancorp
Minnesota
$59K 5,717 -2,088 -27%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$54.6K 5,315 +2,334 +78%
Acadian Asset Management
86
Acadian Asset Management
Massachusetts
$39K 3,803 -16,266 -81%
MSA
87
Mason Street Advisors
Wisconsin
$37K 3,610 +189 +6%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$29K 2,861 +1,281 +81%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$26K 2,509 +772 +44%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$20K 1,963 -979 -33%
PI
91
PineBridge Investments
New York
$20K 1,929 +21 +1%
Barclays
92
Barclays
United Kingdom
$18K 1,778 -14,324 -89%
VCM
93
Versant Capital Management
Arizona
$16K 1,574 +854 +119%
AIP
94
Ameritas Investment Partners
Nebraska
$13K 1,302 – –
TRCT
95
Tower Research Capital (TRC)
New York
$12K 1,142 +1,142 New
CG
96
Cutler Group
California
$9K 970 -4,427 -82%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$7K 695 – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6K 619 -12,103 -95%
MAM
99
Meeder Asset Management
Ohio
$6K 559 – –
Pacer Advisors
100
Pacer Advisors
Pennsylvania
$6K 580 +580 New
2 3
4
5 6