TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$323K – – –
JPMorgan Chase & Co
102
JPMorgan Chase & Co
New York
$311K -$391 -14 -0.1%
SCM
103
Sterling Capital Management
North Carolina
$299K +$299K +10,721 New
UBS Group
104
UBS Group
Switzerland
$294K +$188K +6,739 +177%
TRSOTSOK
105
Teachers Retirement System of the State of Kentucky
Kentucky
$293K – – –
Wellington Management Group
106
Wellington Management Group
Massachusetts
$290K – – –
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
PCM
108
Prelude Capital Management
New York
$276K +$83.6K +3,000 +43%
UBS AM
109
UBS AM
Illinois
$265K – – –
LCM
110
Landscape Capital Management
New Jersey
$233K -$524K -18,809 -69%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$231K +$13.9K +500 +6%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$216K +$216K +7,741 New
SG Americas Securities
113
SG Americas Securities
New York
$159K +$159K +5,719 New
Citadel Advisors
114
Citadel Advisors
Florida
$147K -$359K -12,908 -71%
US Bancorp
115
US Bancorp
Minnesota
$131K +$24.3K +870 +23%
Federated Hermes
116
Federated Hermes
Pennsylvania
$116K +$4.25K +152 +4%
PAM
117
Panagora Asset Management
Massachusetts
$108K -$734K -26,294 -87%
Citigroup
118
Citigroup
New York
$103K +$68.3K +2,455 +197%
Legal & General Group
119
Legal & General Group
United Kingdom
$77K – – –
TRCT
120
Tower Research Capital (TRC)
New York
$75K -$60.9K -2,168 -45%
JG
121
Jefferies Group
New York
$64K +$64K +2,294 New
Walleye Trading
122
Walleye Trading
New York
$64K +$64K +2,308 New
MSA
123
Mason Street Advisors
Wisconsin
$57K +$2.74K +99 +5%
PI
124
PineBridge Investments
New York
$48K -$54.8K -1,961 -53%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$40.1K +$30.5K +1,094 +316%
3 4
5
6 7