TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

131 hedge funds and large institutions have $308M invested in The Brand House Collective, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
43
Reduced
56
Closed
14
Calls
$4.15M
Puts
$2.14M
Net Calls
+$2.01M
Net Calls Change
+$887K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.98M
2
TA
2
Teachers Advisors
New York
$6.38M
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.54M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
AL
3
AJO LP
Pennsylvania
$12.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.35M
5
TCM
5
Tieton Capital Management
Washington
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
101
A.R.T. Advisors
New York
$255K 10,790 +10,790 New
SCA
102
SAC Capital Advisors
Connecticut
$252K 10,649 -3,480 -25%
CAM
103
Capstone Asset Management
Texas
$251K 10,610 -4,620 -30%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$249K 10,500 – –
QI
105
QS Investors
New York
$243K 10,300 +10,300 New
LCG
106
Lisanti Capital Growth
New York
$240K 10,140 -24,425 -71%
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$239K 10,091 +900 +10%
Creative Planning
108
Creative Planning
Kansas
$183K 7,711 +7,646 +11,763%
OA
109
OFI Advisors
Pennsylvania
$172K 7,282 -453 -6%
Deutsche Bank
110
Deutsche Bank
Germany
$162K 6,877 -14,365 -68%
US Bancorp
111
US Bancorp
Minnesota
$158K 6,641 -2,561 -28%
AllianceBernstein
112
AllianceBernstein
Tennessee
$135K 5,719 -1,300 -19%
PI
113
PineBridge Investments
New York
$97K 4,111 +2,357 +134%
Federated Hermes
114
Federated Hermes
Pennsylvania
$82K 3,445 -22 -0.6%
PCM
115
Prelude Capital Management
New York
$80K 3,372 +3,272 +3,272%
Barclays
116
Barclays
United Kingdom
$77K 3,326 -8,951 -73%
MSA
117
Mason Street Advisors
Wisconsin
$57K 2,387 +181 +8%
BJ
118
BlackRock Japan
Japan
$50K 2,101 -1,364 -39%
SGAM
119
Smith Group Asset Management
Texas
$43K 1,810 – –
Citadel Advisors
120
Citadel Advisors
Florida
$21K 881 -3,329 -79%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$13K 543 -1,330 -71%
NTCOC
122
Northern Trust Company of Connecticut
Connecticut
$12K 500 -1,235 -71%
BlackRock
123
BlackRock
New York
$8K 346 -64 -16%
AP
124
Advisors Preferred
Maryland
$8K 354 +354 New
HF
125
Hoxton Financial
West Virginia
$5K 200 +114 +133%
2 3 4
5
6