TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

94 hedge funds and large institutions have $30.8M invested in The Brand House Collective, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
29
Reduced
35
Closed
37
Calls
$29K
Puts
$53K
Net Calls
-$24K
Net Calls Change
+$639K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
US Bancorp
4
US Bancorp
Minnesota
$565K
5
Millennium Management
5
Millennium Management
New York
$403K

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
RA
2
Royce & Associates
New York
$0
3
BlackRock
3
BlackRock
New York
$3.52M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$10K -$5.06K -2,348 -34%
PI
77
PEAK6 Investments
Illinois
$8K +$8K +3,442 New
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$7K +$4.85K +2,059 +226%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$5.96K -$1.48K -655 -20%
IRC
80
Investors Research Corp
Georgia
$5K – – –
AIG
81
American International Group
New York
$4K -$23.8K -9,609 -86%
MAM
82
Meeder Asset Management
Ohio
$4K +$4K +1,786 New
SWA
83
Sutton Wealth Advisors
Florida
$3.06K +$3.06K +1,353 New
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$3K -$4.25K -1,471 -59%
AG
85
Aperio Group
California
$2K +$2K +834 New
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K -$728 -257 -42%
LIA
87
LS Investment Advisors
Michigan
$1K – – –
MOACM
88
Mutual of America Capital Management
New York
$1K +$140 +71 +16%
ASN
89
Advisory Services Network
Georgia
$1K +$1K +500 New
SCM
90
Signia Capital Management
Washington
– -$4.35M -619,029 Closed
RA
91
Royce & Associates
New York
– -$2.4M -340,700 Closed
PAM
92
Panagora Asset Management
Massachusetts
– -$996K -141,706 Closed
MSL
93
Mackay Shields LLC
New York
– -$668K -94,942 Closed
SAM
94
Shell Asset Management
Netherlands
– -$485K -68,939 Closed
SRAM
95
Stone Ridge Asset Management
New York
– -$447K -63,645 Closed
SO
96
STRS Ohio
Ohio
– -$407K -58,000 Closed
SIM
97
Spark Investment Management
New York
– -$372K -53,000 Closed
Squarepoint
98
Squarepoint
New York
– -$340K -48,303 Closed
GCP
99
GSA Capital Partners
United Kingdom
– -$198K -28,178 Closed
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
– -$169K -24,103 Closed
1 2 3
4
5