TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.1M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.64M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$194K -$24K -1,300 -11%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$194K – – –
Deutsche Bank
103
Deutsche Bank
Germany
$193K +$66.8K +3,638 +53%
CAM
104
Capstone Asset Management
Texas
$188K -$8.52K -460 -4%
SCM
105
Stevens Capital Management
Pennsylvania
$188K +$188K +10,187 New
PAM
106
Panagora Asset Management
Massachusetts
$186K +$186K +10,059 New
OA
107
OFI Advisors
Pennsylvania
$183K +$48.1K +2,593 +36%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$177K -$9.23K -500 -5%
Creative Planning
109
Creative Planning
Kansas
$141K -$1.2K -65 -0.8%
Barclays
110
Barclays
United Kingdom
$115K +$55.3K +3,081 +93%
CAM
111
ClariVest Asset Management
California
$103K -$288K -15,594 -74%
Federated Hermes
112
Federated Hermes
Pennsylvania
$72K +$7.94K +427 +12%
PI
113
PineBridge Investments
New York
$69K -$6.93K -375 -9%
Citigroup
114
Citigroup
New York
$68K -$129K -7,055 -66%
PCM
115
Prelude Capital Management
New York
$57K -$5K -272 -8%
BJ
116
BlackRock Japan
Japan
$36K -$2.81K -152 -7%
MSA
117
Mason Street Advisors
Wisconsin
$34K -$10.2K -550 -23%
SGAM
118
Smith Group Asset Management
Texas
$33K – – –
U
119
UBS
Switzerland
$32K +$32K +1,719 New
AllianceBernstein
120
AllianceBernstein
Tennessee
$26K -$78.8K -4,300 -75%
ST
121
SpiderRock Trading
Illinois
$13K – – –
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$10K -$422 -22 -4%
BlackRock
123
BlackRock
New York
$6K – – –
TRCT
124
Tower Research Capital (TRC)
New York
$5K +$5K +277 New
GAM
125
Gemmer Asset Management
California
$3K +$3K +182 New
3 4
5
6 7