TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in The Brand House Collective, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
47
Reduced
38
Closed
19
Calls
$10K
Puts
$60K
Net Calls
-$50K
Net Calls Change
+$618K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$3.92M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
AG
4
Algert Global
California
$2.51M
5
NA
5
NS Advisors
Connecticut
$1.15M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.23M
5
Ameriprise
5
Ameriprise
Minnesota
$1.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
101
Panagora Asset Management
Massachusetts
$39K -$19.1K -1,100 -33%
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$36.5K -$22.4K -1,277 -38%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$34K +$8.47K +477 +33%
PI
104
PineBridge Investments
New York
$32K -$4.55K -263 -12%
BlackRock
105
BlackRock
New York
$32K +$25.9K +1,509 +427%
Simplex Trading
106
Simplex Trading
Illinois
$28K +$28K +1,617 New
Group One Trading
107
Group One Trading
Illinois
$23K +$23K +1,300 New
US Bancorp
108
US Bancorp
Minnesota
$17K -$106K -6,150 -86%
Bank of America
109
Bank of America
North Carolina
$16K -$269K -14,938 -94%
Zurich Cantonal Bank
110
Zurich Cantonal Bank
Switzerland
$12K – – –
TRCT
111
Tower Research Capital (TRC)
New York
$9K -$5.29K -294 -37%
LIA
112
LS Investment Advisors
Michigan
$9K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$8K +$64 +4 +0.8%
VCM
114
Versant Capital Management
Arizona
$8K +$8K +488 New
Nuveen Asset Management
115
Nuveen Asset Management
Illinois
$6.23K +$568 +32,410 +10%
SWA
116
Sutton Wealth Advisors
Florida
$5.31K +$5.31K +303 New
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$5K – – –
GAM
118
Gemmer Asset Management
California
$2K -$1.8K -125 -47%
Barclays
119
Barclays
United Kingdom
$2K +$2K +131 New
Geode Capital Management
120
Geode Capital Management
Massachusetts
$1.93K +$119 +6,809 +7%
PM
121
Pembroke Management
Quebec, Canada
– -$10.1M -697,428 Closed
DGHMC
122
Dalton, Greiner, Hartman, Maher & Co
New York
– -$5.92M -407,897 Closed
BA
123
Boston Advisors
Massachusetts
– -$5.14M -354,487 Closed
Citadel Advisors
124
Citadel Advisors
Florida
– -$768K -52,939 Closed
Calamos Advisors
125
Calamos Advisors
Illinois
– -$684K -47,200 Closed
2 3 4
5
6