TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

134 hedge funds and large institutions have $178M invested in The Brand House Collective, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
38
Closed
6
Calls
$753K
Puts
$3.92M
Net Calls
-$3.17M
Net Calls Change
-$3.26M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.66M
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$1.95M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$213K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CGH
76
Crossmark Global Holdings
Texas
$247K 21,250 +10 +0%
Canada Life
77
Canada Life
Manitoba, Canada
$226K 19,450 – –
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$219K 18,817 – –
B
79
Bailard
California
$219K 18,800 +18,800 New
GC
80
Guggenheim Capital
Illinois
$213K 18,336 -110,075 -86%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$191K 16,400 – –
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$191K 16,401 +16,401 New
Balyasny Asset Management
83
Balyasny Asset Management
Illinois
$190K 16,307 +2,360 +17%
Bank of America
84
Bank of America
North Carolina
$189K 16,227 -92,713 -85%
Comerica Bank
85
Comerica Bank
Texas
$188K 16,461 +166 +1%
Macquarie Group
86
Macquarie Group
Australia
$164K 14,083 -7,810 -36%
AL
87
AJO LP
Pennsylvania
$160K 13,710 -10,327 -43%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K 13,492 +29 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$158K 13,559 +13,559 New
Barclays
90
Barclays
United Kingdom
$153K 13,075 +6,087 +87%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$152K 13,070 – –
UBS Group
92
UBS Group
Switzerland
$143K 12,317 -7,460 -38%
AIG
93
American International Group
New York
$141K 12,136 +2,342 +24%
EGM
94
Engineers Gate Manager
New York
$133K 11,399 -10,225 -47%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$130K 11,182 -391 -3%
Group One Trading
96
Group One Trading
Illinois
$129K 11,078 +11,078 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$126K 10,808 +419 +4%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$122K 10,500 – –
AP
99
Advisors Preferred
Maryland
$122K 10,510 +9,226 +719%
TPSF
100
Texas Permanent School Fund
Texas
$118K 10,168 -421 -4%
2 3
4
5 6