TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $231M invested in The Brand House Collective, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
45
Closed
6
Calls
$2.06M
Puts
$937K
Net Calls
+$1.12M
Net Calls Change
+$1.36M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.91M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.58M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.4M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
BIT
3
BlackRock Institutional Trust
California
$11.8M
4
TCM
4
Tieton Capital Management
Washington
$2.37M
5
TC
5
TFS Capital
Pennsylvania
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$198K 10,746 -12 -0.1%
AQR Capital Management
102
AQR Capital Management
Connecticut
$198K 10,759 -43,019 -80%
SCM
103
Stevens Capital Management
Pennsylvania
$198K 10,721 +10,721 New
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$194K 10,500 -4,100 -28%
LSV Asset Management
105
LSV Asset Management
Illinois
$172K 9,357 – –
US Bancorp
106
US Bancorp
Minnesota
$170K 9,202 -1,564 -15%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$169K 9,191 +1,000 +12%
OA
108
OFI Advisors
Pennsylvania
$143K 7,735 +1,251 +19%
AllianceBernstein
109
AllianceBernstein
Tennessee
$129K 7,019 -2,312 -25%
Citadel Advisors
110
Citadel Advisors
Florida
$78K 4,210 +4,210 New
Federated Hermes
111
Federated Hermes
Pennsylvania
$64K 3,467 -305 -8%
BJ
112
BlackRock Japan
Japan
$64K 3,465 – –
Citigroup
113
Citigroup
New York
$60K 3,225 -2,239 -41%
MSA
114
Mason Street Advisors
Wisconsin
$41K 2,206 +124 +6%
Teacher Retirement System of Texas
115
Teacher Retirement System of Texas
Texas
$35K 1,873 +884 +89%
SGAM
116
Smith Group Asset Management
Texas
$33K 1,810 +1,810 New
PI
117
PineBridge Investments
New York
$32K 1,754 – –
NTCOC
118
Northern Trust Company of Connecticut
Connecticut
$32K 1,735 +1,735 New
TRCT
119
Tower Research Capital (TRC)
New York
$16K 859 +65 +8%
ST
120
SpiderRock Trading
Illinois
– – – –
BlackRock
121
BlackRock
New York
$8K 410 – –
U
122
UBS
Switzerland
$4K 190 +190 New
PCM
123
Prelude Capital Management
New York
$2K 100 -4,790 -98%
Walleye Trading
124
Walleye Trading
New York
$2K 124 -750 -86%
HF
125
Hoxton Financial
West Virginia
$2K 86 +86 New
2 3 4
5
6