TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

109 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
41
Reduced
40
Closed
24
Calls
$1.8M
Puts
$4.91M
Net Calls
-$3.1M
Net Calls Change
-$752K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.44M
2
KCM
2
Kennedy Capital Management
Missouri
$3.35M
3
SCM
3
Signia Capital Management
Washington
$6.51M
4
DCM
4
Divisar Capital Management
California
$13.5M
5
WG
5
Winton Group
United Kingdom
$1.53M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$843K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
76
American International Group
New York
$114K 11,954 -405 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$108K 11,323 +249 +2%
Citigroup
78
Citigroup
New York
$107K 11,198 -272 -2%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$100K 10,500 – –
GC
80
Guggenheim Capital
Illinois
$98K 10,243 -13,388 -57%
EMG
81
Ellington Management Group
Connecticut
$97K 10,200 +10,200 New
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$85K 8,854 -91,152 -91%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$85K 8,887 -200 -2%
BGIM
84
Brandywine Global Investment Management
Pennsylvania
$79K 8,200 +8,200 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$69K 7,250 -1,607 -18%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$54K 5,650 +5,650 New
SOADOR
87
State of Alaska Department of Revenue
Alaska
$47K 4,971 -190 -4%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$47K 4,924 +4,924 New
MSA
89
Mason Street Advisors
Wisconsin
$44K 4,614 -33 -0.7%
OSAM
90
O'Shaughnessy Asset Management
Connecticut
$38K 4,035 +4,035 New
EP
91
Elkfork Partners
Oregon
$29K 3,026 +272 +10%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$26K 2,725 +108 +4%
GHCM
93
Glen Harbor Capital Management
California
$24K 2,492 +224 +10%
RCM
94
Riverhead Capital Management
Delaware
$21K 2,200 +200 +10%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$19.7K 2,064 +1,536 +291%
MCIM
96
Meadow Creek Investment Management
Georgia
$19K 1,958 +176 +10%
VCM
97
Versant Capital Management
Arizona
$18K 1,916 +26 +1%
FCM
98
Flinton Capital Management
Pennsylvania
$14K 1,424 +128 +10%
AIP
99
Ameritas Investment Partners
Nebraska
$12K 1,302 – –
Macquarie Group
100
Macquarie Group
Australia
$7K 700 -1,500 -68%
2 3
4
5 6