TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

59 hedge funds and large institutions have $16.6M invested in The Brand House Collective, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 23 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-35
Holders Change %
-37.23%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
15
Reduced
23
Closed
45
Calls
$26K
Puts
–
Net Calls
+$26K
Net Calls Change
+$50K

Top Buyers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1.57M
2
RCM
2
Raging Capital Management
New Jersey
$832K
3
Millennium Management
3
Millennium Management
New York
$993K
4
Charles Schwab
4
Charles Schwab
California
$828K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$478K
2
DCM
2
Divisar Capital Management
California
$625K
3
FP
3
Foundry Partners
Minnesota
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$130K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$801K
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
76
Virtu Financial
New York
– -$52K -22,933 Closed
UA
77
Unison Advisors
District of Columbia
– -$51K -22,864 Closed
CGH
78
Crossmark Global Holdings
Texas
– -$51K -22,360 Closed
ASRS
79
Arizona State Retirement System
Arizona
– -$50K -21,971 Closed
Prudential Financial
80
Prudential Financial
New Jersey
– -$47K -20,795 Closed
Canada Life
81
Canada Life
Manitoba, Canada
– -$44K -19,450 Closed
SAM
82
Symphony Asset Management
California
– -$36K -15,755 Closed
Comerica Bank
83
Comerica Bank
Texas
– -$24K -13,781 Closed
Thrivent Financial for Lutherans
84
Thrivent Financial for Lutherans
Minnesota
– -$26K -11,656 Closed
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
– -$24K -10,500 Closed
Assenagon Asset Management
86
Assenagon Asset Management
Luxembourg
– -$23K -10,000 Closed
Acadian Asset Management
87
Acadian Asset Management
Massachusetts
– -$18K -7,807 Closed
Macquarie Group
88
Macquarie Group
Australia
– -$17K -7,632 Closed
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
– -$15K -6,571 Closed
SOADOR
90
State of Alaska Department of Revenue
Alaska
– -$11K -5,006 Closed
MSA
91
Mason Street Advisors
Wisconsin
– -$11K -4,728 Closed
JPMorgan Chase & Co
92
JPMorgan Chase & Co
New York
– -$10K -4,645 Closed
PI
93
PEAK6 Investments
Illinois
– -$8K -3,442 Closed
AIG
94
American International Group
New York
– -$4K -1,613 Closed
SWA
95
Sutton Wealth Advisors
Florida
– -$3.06K -1,353 Closed
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
– -$3K -1,038 Closed
AG
97
Aperio Group
California
– -$2K -834 Closed
MOACM
98
Mutual of America Capital Management
New York
– -$1K -507 Closed
LIA
99
LS Investment Advisors
Michigan
– -$1K -500 Closed
PNC Financial Services Group
100
PNC Financial Services Group
Pennsylvania
– -$1K -353 Closed
1 2 3
4