TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
76
Comerica Bank
Texas
$147K 15,332 -1,129 -7%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$133K 13,182 +112 +0.9%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$126K 12,453 -44,280 -78%
AIG
79
American International Group
New York
$125K 12,359 +223 +2%
LCM
80
Laurion Capital Management
New York
$117K 11,644 -10,561 -48%
Citigroup
81
Citigroup
New York
$116K 11,470 +3,655 +47%
Stifel Financial
82
Stifel Financial
Missouri
$116K 11,596 +11,596 New
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$112K 11,074 +266 +2%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$106K 10,500 – –
MWNA
85
Marshall Wace North America
New York
$102K 10,123 -97,394 -91%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$102K 10,150 +10,150 New
UBS Group
87
UBS Group
Switzerland
$99K 9,820 -2,497 -20%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$92K 9,087 – –
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$89K 8,857 -2,325 -21%
Bank of America
90
Bank of America
North Carolina
$71K 7,057 -9,170 -57%
JPMorgan Chase & Co
91
JPMorgan Chase & Co
New York
$64K 6,316 +776 +14%
Group One Trading
92
Group One Trading
Illinois
$59K 5,814 -5,264 -48%
Simplex Trading
93
Simplex Trading
Illinois
$57K 5,713 -1,149 -17%
AP
94
Advisors Preferred
Maryland
$52K 5,157 -5,353 -51%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$52K 5,161 – –
MSA
96
Mason Street Advisors
Wisconsin
$47K 4,647 +97 +2%
EP
97
Elkfork Partners
Oregon
$28K 2,754 +1,292 +88%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$26K 2,617 -3 -0.1%
GHCM
99
Glen Harbor Capital Management
California
$23K 2,268 +1,064 +88%
Macquarie Group
100
Macquarie Group
Australia
$22K 2,200 -11,883 -84%
2 3
4
5 6