TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
1
Columbus Circle Investors
$12.5M
2
CAM
2
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
3
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
2
Royce & Associates
New York
$7.57M
3
SBH
3
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
4
Ameriprise
Minnesota
$7.09M
5
PCMI
5
Paradigm Capital Management Inc
New York
$25.2M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$265K 11,159 -657 -6%
AIG
102
American International Group
New York
$264K 11,105 +59 +0.5%
OA
103
OFI Advisors
Pennsylvania
$257K 10,827 +1,245 +13%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$249K 10,500 – –
Wellington Management Group
105
Wellington Management Group
Massachusetts
$247K 10,400 – –
Public Employees Retirement Association of Colorado
106
Public Employees Retirement Association of Colorado
Colorado
$240K 10,120 -1,731 -15%
PP
107
PDT Partners
New York
$229K 9,631 +9,631 New
UBS AM
108
UBS AM
Illinois
$226K 9,499 – –
MAA
109
Managed Account Advisors
New Jersey
$197K 8,300 -2,077 -20%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$185K 7,787 – –
PCM
111
Prelude Capital Management
New York
$164K 6,900 +5,979 +649%
Barclays
112
Barclays
United Kingdom
$129K 5,493 +560 +11%
TRCT
113
Tower Research Capital (TRC)
New York
$115K 4,839 +4,714 +3,771%
Federated Hermes
114
Federated Hermes
Pennsylvania
$95K 3,998 +187 +5%
UBS Group
115
UBS Group
Switzerland
$91K 3,812 -1,109 -23%
US Bancorp
116
US Bancorp
Minnesota
$91K 3,827 -894 -19%
PI
117
PineBridge Investments
New York
$88K 3,679 +322 +10%
BJ
118
BlackRock Japan
Japan
$78K 3,278 – –
Creative Planning
119
Creative Planning
Kansas
$72K 3,047 – –
Legal & General Group
120
Legal & General Group
United Kingdom
$65K 2,732 – –
AllianceBernstein
121
AllianceBernstein
Tennessee
$62K 2,600 +1,200 +86%
Bank of America
122
Bank of America
North Carolina
$59K 2,481 -6,269 -72%
MSA
123
Mason Street Advisors
Wisconsin
$47K 1,958 +45 +2%
Citigroup
124
Citigroup
New York
$29K 1,249 -4,780 -79%
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$16K 680 -1,613 -70%
2 3 4
5
6