TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $208M invested in The Brand House Collective, Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 52 increasing their positions, 35 reducing their positions, and 26 closing their positions.

Holders
122
Holders Change
-5
Holders Change %
-3.94%
% of All Funds
3.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
22
Increased
52
Reduced
35
Closed
26
Calls
$320K
Puts
$988K
Net Calls
-$668K
Net Calls Change
-$634K

Top Buyers

1
NC
1
Nokomis Capital
Texas
$23.9M
2
BA
2
Boston Advisors
Massachusetts
$5.14M
3
PCMI
3
Paradigm Capital Management Inc
New York
$16.4M
4
RA
4
Royce & Associates
New York
$6.49M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$4.61M

Top Sellers

1
CCI
1
Columbus Circle Investors
$0
2
PC
2
Pier Capital
Connecticut
$0
3
PM
3
Pembroke Management
Quebec, Canada
$10.1M
4
WA
4
Wasatch Advisors
Utah
$566K
5
American Century Companies
5
American Century Companies
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$48K 3,343 -3,867 -54%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$46K 3,180 +20 +0.6%
Creative Planning
103
Creative Planning
Kansas
$44K 3,047 – –
Legal & General Group
104
Legal & General Group
United Kingdom
$41K 2,732 – –
MSA
105
Mason Street Advisors
Wisconsin
$37K 2,536 +217 +9%
PI
106
PineBridge Investments
New York
$31K 2,112 +210 +11%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$21K 1,437 -459 -24%
TRCT
108
Tower Research Capital (TRC)
New York
$12K 794 +794 New
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$10K 695 +695 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$8K 496 – –
LIA
111
LS Investment Advisors
Michigan
$7K 500 – –
BlackRock
112
BlackRock
New York
$5K 353 – –
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$4.69K 323,526 +106,808 +49%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$4K 292 – –
GAM
115
Gemmer Asset Management
California
$4K 264 +85 +47%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$1K 95 -517 -84%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1K 44 -160 -78%
KCPG
118
Kavar Capital Partners Group
Kansas
$1K 105 +28 +36%
IA
119
IFP Advisors
Florida
$1K 81 +81 New
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$175 12,058 +291 +2%
CCI
121
Columbus Circle Investors
– – -475,369 Closed
PC
122
Pier Capital
Connecticut
– – -292,307 Closed
American Century Companies
123
American Century Companies
Missouri
– – -256,960 Closed
HRCM
124
Hood River Capital Management
Florida
– – -221,355 Closed
DCM
125
Driehaus Capital Management
Illinois
– – -168,345 Closed
3 4
5
6 7