TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

114 hedge funds and large institutions have $104M invested in The Brand House Collective, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
32
Reduced
36
Closed
15
Calls
$303K
Puts
$966K
Net Calls
-$663K
Net Calls Change
+$2.44M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.55M
2
PCMI
Paradigm Capital Management Inc
New York
$7.54M
3
BCM
Bridgeway Capital Management
Texas
$1.71M
4
BlackRock
BlackRock
New York
$16.1M
5
6M
6 Meridian
Kansas
$456K

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
$0
2
AA
Ancora Advisors
Ohio
$0
3
2L
22NW LP
Washington
$0
4
Millennium Management
Millennium Management
New York
$0
5
PRCP
Pacific Ridge Capital Partners
Oregon
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
76
Alambic Investment Management
California
$76K +$76K +10,800 New
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$74K – – –
TPSF
78
Texas Permanent School Fund
Texas
$71K +$71K +10,088 New
Bank of America
79
Bank of America
North Carolina
$70K -$54.5K -7,782 -44%
Citigroup
80
Citigroup
New York
$63K -$16.7K -2,342 -21%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$62K – – –
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$58K – – –
JPMorgan Chase & Co
83
JPMorgan Chase & Co
New York
$49K -$102K -14,504 -67%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$46K -$4.75K -679 -9%
UBS Group
85
UBS Group
Switzerland
$41K -$51.1K -7,247 -55%
OPERF
86
Oregon Public Employees Retirement Fund
Oregon
$40K +$723 +104 +2%
Russell Investments Group
87
Russell Investments Group
United Kingdom
$36K +$36K +5,097 New
SOADOR
88
State of Alaska Department of Revenue
Alaska
$35K +$245 +35 +0.7%
MSA
89
Mason Street Advisors
Wisconsin
$34K +$1.13K +158 +3%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$23.1K +$8.62K +1,226 +59%
EP
91
Elkfork Partners
Oregon
$21K – – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$18K -$1.55K -216 -8%
GHCM
93
Glen Harbor Capital Management
California
$18K – – –
RCM
94
Riverhead Capital Management
Delaware
$15K – – –
MCIM
95
Meadow Creek Investment Management
Georgia
$14K – – –
IRC
96
Investors Research Corp
Georgia
$14K +$14K +2,000 New
FCM
97
Flinton Capital Management
Pennsylvania
$10K – – –
VCM
98
Versant Capital Management
Arizona
$9K -$4.33K -622 -32%
AIP
99
Ameritas Investment Partners
Nebraska
$9K – – –
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$6K +$6K +913 New
1 2 3
4
5