TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $179M invested in The Brand House Collective, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
38
Closed
20
Calls
$183K
Puts
$13K
Net Calls
+$170K
Net Calls Change
-$565K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.43M
2
BlackRock
2
BlackRock
New York
$27.3M
3
RA
3
Royce & Associates
New York
$3.67M
4
AA
4
Ancora Advisors
Ohio
$1.51M
5
NI
5
Numeric Investors
Massachusetts
$4.99M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$6.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.46M
3
AG
3
Algert Global
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$442K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$191K -$5.93K -506 -3%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$13.6K -1,134 -8%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$156K +$156K +13,040 New
AIG
79
American International Group
New York
$147K +$599 +50 +0.4%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$142K -$15.5K -1,292 -10%
HCM
81
Highbridge Capital Management
New York
$136K +$11.4K +955 +9%
Barclays
82
Barclays
United Kingdom
$136K +$79.7K +6,642 +141%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$134K +$134K +11,163 New
TPSF
84
Texas Permanent School Fund
Texas
$129K -$10.2K -858 -7%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$126K – – –
FQ
86
First Quadrant
California
$125K – – –
Tudor Investment Corp
87
Tudor Investment Corp
Connecticut
$125K +$125K +10,438 New
Citigroup
88
Citigroup
New York
$121K -$72.8K -6,062 -38%
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$119K – – –
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$112K +$1.47K +123 +1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$109K +$2.4K +200 +2%
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
$59K +$45.3K +3,752 +332%
MSA
93
Mason Street Advisors
Wisconsin
$50K +$1.35K +112 +3%
TRCT
94
Tower Research Capital (TRC)
New York
$43K +$24.2K +2,021 +129%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$39K – – –
SOADOR
96
State of Alaska Department of Revenue
Alaska
$38K +$3.93K +330 +12%
US Bancorp
97
US Bancorp
Minnesota
$29K -$35.3K -2,930 -55%
Parallax Volatility Advisers
98
Parallax Volatility Advisers
California
$28K +$28K +2,352 New
VCM
99
Versant Capital Management
Arizona
$27K -$2.41K -208 -8%
PAM
100
Panagora Asset Management
Massachusetts
$23K -$232K -19,135 -91%
2 3
4
5 6