TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

88 hedge funds and large institutions have $232M invested in The Brand House Collective, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
25
Reduced
29
Closed
20
Calls
$9.41M
Puts
$51M
Net Calls
-$41.6M
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M
4
State Street
4
State Street
Massachusetts
$4.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Invesco
3
Invesco
Georgia
$827K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$3.2M
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$27K 1,169 +1,144 +4,576%
AIP
77
Ameritas Investment Partners
Nebraska
$25K 1,099 +1,099 New
Citigroup
78
Citigroup
New York
$15K 666 -11,854 -95%
GRP
79
Global Retirement Partners
California
$15K 675 – –
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$12.4K 540 +540 New
MFA
81
McClarren Financial Advisors
Pennsylvania
$7K 336 – –
ME
82
McIlrath & Eck
Washington
$4K 171 +171 New
IFAM
83
Institutional & Family Asset Management
Colorado
$3K 150 – –
OSAM
84
O'Shaughnessy Asset Management
Connecticut
$1K 51 -4 -7%
S
85
SignatureFD
Georgia
$1K 35 +35 New
Fidelity Investments
86
Fidelity Investments
Massachusetts
$1K 65 +65 New
AIG
87
American International Group
New York
$180 7,852 +7,852 New
MWNA
88
Marshall Wace North America
New York
– – -218,736 Closed
GIPM
89
G2 Investment Partners Management
New York
– – -176,169 Closed
LCG
90
Lisanti Capital Growth
New York
– – -121,385 Closed
Millennium Management
91
Millennium Management
New York
– – -112,254 Closed
Marshall Wace
92
Marshall Wace
United Kingdom
– – -96,675 Closed
Goldman Sachs
93
Goldman Sachs
New York
– – -46,741 Closed
HF
94
HRT Financial
New York
– – -42,046 Closed
GCP
95
GSA Capital Partners
United Kingdom
– – -29,921 Closed
California Public Employees Retirement System
96
California Public Employees Retirement System
California
– – -28,717 Closed
BAM
97
Blueshift Asset Management
New Jersey
– – -22,091 Closed
EGM
98
Engineers Gate Manager
New York
– – -18,212 Closed
BCM
99
Bluefin Capital Management
New York
– – -17,900 Closed
Two Sigma Investments
100
Two Sigma Investments
New York
– – -16,560 Closed
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4
5