TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

118 hedge funds and large institutions have $171M invested in The Brand House Collective, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
33
Closed
8
Calls
$747K
Puts
$12K
Net Calls
+$735K
Net Calls Change
+$859K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.88M
2
NI
2
Numeric Investors
Massachusetts
$3.47M
3
BlackRock
3
BlackRock
New York
$24.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.66M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
NC
3
Nokomis Capital
Texas
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$418K
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$187K 16,400 – –
Citigroup
77
Citigroup
New York
$185K 16,140 -11,175 -41%
CGH
78
Crossmark Global Holdings
Texas
$169K 14,800 +14,800 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K 14,211 +13,592 +2,196%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$150K 13,160 -832 -6%
AIG
81
American International Group
New York
$140K 12,215 +830 +7%
TPSF
82
Texas Permanent School Fund
Texas
$134K 11,681 +994 +9%
TRSOTSOK
83
Teachers Retirement System of the State of Kentucky
Kentucky
$120K 10,500 – –
FQ
84
First Quadrant
California
$119K 10,407 -55,673 -84%
PTC
85
Petrus Trust Company
Texas
$119K 10,447 -3,989 -28%
HCM
86
Highbridge Capital Management
New York
$119K 10,455 -3,001 -22%
VOYA Investment Management
87
VOYA Investment Management
Georgia
$117K 10,231 – –
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$114K 9,956 – –
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$106K 9,251 +3,936 +74%
New York State Teachers Retirement System (NYSTRS)
90
New York State Teachers Retirement System (NYSTRS)
New York
$102K 8,887 – –
PCM
91
Prelude Capital Management
New York
$89K 7,795 -7,400 -49%
US Bancorp
92
US Bancorp
Minnesota
$61K 5,338 -379 -7%
Barclays
93
Barclays
United Kingdom
$54K 4,699 +2,921 +164%
MSA
94
Mason Street Advisors
Wisconsin
$46K 4,052 +442 +12%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$37K 3,245 +736 +29%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$32K 2,861 – –
VCM
97
Versant Capital Management
Arizona
$29K 2,539 +965 +61%
CG
98
Cutler Group
California
$24K 2,170 +1,200 +124%
PI
99
PineBridge Investments
New York
$23K 1,986 +57 +3%
LNB
100
Ledyard National Bank
$19K 1,620 +1,105 +215%
2 3
4
5 6