TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $262M invested in The Brand House Collective, Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 54 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
126
Holders Change
-3
Holders Change %
-2.33%
% of All Funds
3.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
17
Increased
54
Reduced
39
Closed
20
Calls
$1.67M
Puts
$414K
Net Calls
+$1.25M
Net Calls Change
-$423K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$25.5M
2
NC
2
Nokomis Capital
Texas
$7.97M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$20.9M
4
PCM
4
Penn Capital Management
Pennsylvania
$5.3M
5
RA
5
Royce & Associates
New York
$12.9M

Top Sellers

1
SG Americas Securities
1
SG Americas Securities
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$863K
3
TC
3
TFS Capital
Pennsylvania
$0
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$216K
5
NAP
5
New Amsterdam Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$195K 10,500 – –
Deutsche Bank
102
Deutsche Bank
Germany
$195K 10,537 +22 +0.2%
ARTA
103
A.R.T. Advisors
New York
$194K 10,464 +10,464 New
Goldman Sachs
104
Goldman Sachs
New York
$189K 10,206 +10,206 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K 10,133 -900 -8%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$176K 9,491 -100 -1%
Creative Planning
107
Creative Planning
Kansas
$142K 7,646 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$135K 7,259 -17,470 -71%
Barclays
109
Barclays
United Kingdom
$110K 6,147 -260 -4%
BJ
110
BlackRock Japan
Japan
$73K 3,918 +1,969 +101%
Federated Hermes
111
Federated Hermes
Pennsylvania
$71K 3,845 -27 -0.7%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$52K 2,800 +2,800 New
PI
113
PineBridge Investments
New York
$43K 2,310 -1,426 -38%
TRCT
114
Tower Research Capital (TRC)
New York
$41K 2,193 +1,916 +692%
MSA
115
Mason Street Advisors
Wisconsin
$35K 1,892 +55 +3%
AllianceBernstein
116
AllianceBernstein
Tennessee
$26K 1,400 -19 -1%
VFA
117
Virtus Fund Advisers
Connecticut
$23K 1,248 +1,248 New
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$12K 643 +643 New
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$10K 521 – –
Bank of America
120
Bank of America
North Carolina
$9K 500 -10,360 -95%
BlackRock
121
BlackRock
New York
$8K 432 +86 +25%
ST
122
SpiderRock Trading
Illinois
– – – –
GSC
123
Ground Swell Capital
South Carolina
$4K 221 +221 New
U
124
UBS
Switzerland
$3K 147 -1,572 -91%
GAM
125
Gemmer Asset Management
California
$3K 182 – –
2 3 4
5
6