TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $230M invested in The Brand House Collective, Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 56 reducing their positions, and 19 closing their positions.

Holders
117
Holders Change
-9
Holders Change %
-7.14%
% of All Funds
3.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
10
Increased
34
Reduced
56
Closed
19
Calls
$387K
Puts
$294K
Net Calls
+$93K
Net Calls Change
-$1.16M

Top Buyers

1
NC
1
Nokomis Capital
Texas
$19.5M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$9.5M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.42M
4
Ameriprise
4
Ameriprise
Minnesota
$5.08M
5
SBH
5
Segall Bryant & Hamill
Illinois
$3.19M

Top Sellers

1
NC
1
Northpointe Capital
Michigan
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$15.1M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$210K
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.87M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$182K
Name Market Value Shares Shares
Change 		Shares
Change %
BJ
101
BlackRock Japan
Japan
$66K 4,099 +181 +5%
Federated Hermes
102
Federated Hermes
Pennsylvania
$62K 3,845 – –
Barclays
103
Barclays
United Kingdom
$57K 3,659 -2,488 -40%
PI
104
PineBridge Investments
New York
$51K 3,205 +895 +39%
Legal & General Group
105
Legal & General Group
United Kingdom
$44K 2,732 +2,732 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$38K 2,346 +1,703 +265%
TRCT
107
Tower Research Capital (TRC)
New York
$31K 1,886 -307 -14%
MSA
108
Mason Street Advisors
Wisconsin
$30K 1,856 -36 -2%
AllianceBernstein
109
AllianceBernstein
Tennessee
$23K 1,400 – –
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$14.6K 906 +859 +1,828%
Bank of America
111
Bank of America
North Carolina
$14K 847 +347 +69%
Walleye Trading
112
Walleye Trading
New York
$13K 812 +812 New
Citigroup
113
Citigroup
New York
$9K 580 +454 +360%
Teacher Retirement System of Texas
114
Teacher Retirement System of Texas
Texas
$8K 499 -22 -4%
BlackRock
115
BlackRock
New York
$7K 432 – –
GAM
116
Gemmer Asset Management
California
$3K 182 – –
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161 10,010 -123 -1%
NC
118
Northpointe Capital
Michigan
– – -524,458 Closed
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– – -113,792 Closed
SFM
120
Systematic Financial Management
New Jersey
– – -103,015 Closed
SCM
121
Sterling Capital Management
North Carolina
– – -39,333 Closed
Citadel Advisors
122
Citadel Advisors
Florida
– – -30,709 Closed
OSAM
123
O'Shaughnessy Asset Management
Connecticut
– – -26,768 Closed
AI
124
Analytic Investors
California
– – -24,713 Closed
BLM
125
Bennett Lawrence Management
New York
– – -19,350 Closed
2 3 4
5
6