TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

80 hedge funds and large institutions have $290M invested in The Brand House Collective, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
27
Closed
16
Calls
$18.6M
Puts
$53.3M
Net Calls
-$34.7M
Net Calls Change
-$14.9M

Top Buyers

1
RA
1
Royce & Associates
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$22.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.84M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$10.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$465K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.08M
4
IAM
4
Impala Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
GRP
76
Global Retirement Partners
California
$19K 675 +675 New
MFA
77
McClarren Financial Advisors
Pennsylvania
$9K 336 – –
IFAM
78
Institutional & Family Asset Management
Colorado
$4K 150 – –
OSAM
79
O'Shaughnessy Asset Management
Connecticut
$2K 55 – –
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$1K 25 -2,859 -99%
IAM
81
Impala Asset Management
Florida
– – -228,047 Closed
GPCM
82
Granite Point Capital Management
Massachusetts
– – -100,000 Closed
WSL
83
Western Standard LLC
California
– – -94,442 Closed
CHAM
84
Clear Harbor Asset Management
Connecticut
– – -76,190 Closed
EI
85
EAM Investors
California
– – -66,419 Closed
BFM
86
Boothbay Fund Management
New York
– – -41,954 Closed
JF
87
Jump Financial
Illinois
– – -31,400 Closed
PP
88
Paloma Partners
Connecticut
– – -21,151 Closed
Capstone Investment Advisors
89
Capstone Investment Advisors
New York
– – -15,259 Closed
AC
90
Apogem Capital
New York
– – -15,000 Closed
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
– – -12,817 Closed
HT
92
HAP Trading
New York
– – -12,759 Closed
KBC Group
93
KBC Group
Belgium
– – -3,350 Closed
Deutsche Bank
94
Deutsche Bank
Germany
– – -1,795 Closed
WC
95
Wexford Capital
Florida
– – -300 Closed
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
– – -6 Closed
CFGS
97
Concourse Financial Group Securities
Alabama
– – – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
– – – –
IA
99
IFP Advisors
Florida
– – – –
1 2 3
4