TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $142M invested in The Brand House Collective, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
45
Closed
15
Calls
$96K
Puts
$1K
Net Calls
+$95K
Net Calls Change
-$75K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.37M
2
MSL
2
Mackay Shields LLC
New York
$1.37M
3
DTL
3
Dynamic Technology Lab
Singapore
$1.13M
4
RA
4
Royce & Associates
New York
$3.96M
5
TI
5
Trexquant Investment
Connecticut
$722K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.23M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$2.82M
4
Millennium Management
4
Millennium Management
New York
$911K
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
76
Canada Life
Manitoba, Canada
$188K 19,450 – –
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$182K 18,817 – –
Comerica Bank
78
Comerica Bank
Texas
$171K 16,295 – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$159K 16,400 – –
Balyasny Asset Management
80
Balyasny Asset Management
Illinois
$135K 13,947 +13,947 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 13,463 +386 +3%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$127K 13,070 +30 +0.2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$112K 11,573 -295 -2%
TPSF
84
Texas Permanent School Fund
Texas
$103K 10,589 -234 -2%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$102K 10,500 – –
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$101K 10,389 +10,389 New
AIG
87
American International Group
New York
$95K 9,794 -2,471 -20%
Citigroup
88
Citigroup
New York
$95K 9,844 -234 -2%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$88K 9,087 – –
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$80K 8,254 -1,702 -17%
PCM
91
Prelude Capital Management
New York
$73K 7,500 +7,500 New
Barclays
92
Barclays
United Kingdom
$68K 6,988 -4,353 -38%
SOADOR
93
State of Alaska Department of Revenue
Alaska
$50K 5,161 +1,970 +62%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$48.5K 5,008 -4,366 -47%
JPMorgan Chase & Co
95
JPMorgan Chase & Co
New York
$48K 4,909 +26 +0.5%
MSA
96
Mason Street Advisors
Wisconsin
$43K 4,437 +273 +7%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$43K 4,339 +4,339 New
FQ
98
First Quadrant
California
$25K 2,576 -7,831 -75%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$24K 2,509 -736 -23%
US Bancorp
100
US Bancorp
Minnesota
$24K 2,491 +83 +3%
2 3
4
5 6