TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $196M invested in The Brand House Collective, Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 47 reducing their positions, and 14 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
15
Increased
38
Reduced
47
Closed
14
Calls
$67K
Puts
$268K
Net Calls
-$201K
Net Calls Change
-$151K

Top Buyers

1
VCM
1
Venator Capital Management
Ontario, Canada
$3.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.07M
3
RA
3
Royce & Associates
New York
$9.38M
4
NA
4
NS Advisors
Connecticut
$2.25M
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.74M

Top Sellers

1
BA
1
BlackRock Advisors
Delaware
$101K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
BFA
3
BlackRock Fund Advisors
California
$14.4M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
WA
5
Wasatch Advisors
Utah
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$40K – – –
Teacher Retirement System of Texas
102
Teacher Retirement System of Texas
Texas
$32K +$3.88K +264 +14%
PI
103
PineBridge Investments
New York
$27K – – –
Group One Trading
104
Group One Trading
Illinois
$19K – – –
Bank of America
105
Bank of America
North Carolina
$18K +$4.61K +306 +34%
US Bancorp
106
US Bancorp
Minnesota
$14K -$319 -22 -2%
VCM
107
Versant Capital Management
Arizona
$12K +$5.14K +365 +75%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$10K – – –
LIA
109
LS Investment Advisors
Michigan
$7K – – –
MA
110
MUFG Americas
New York
$6K +$6K +440 New
AG
111
Advisor Group
Arizona
$6K +$6K +470 New
SWA
112
Sutton Wealth Advisors
Florida
$4.45K – – –
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$4K – – –
GAM
114
Gemmer Asset Management
California
$4K +$2.12K +157 +113%
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$2K -$6.85K -387 -77%
TIM
116
Tortoise Investment Management
New York
$2K +$2K +108 New
TRCT
117
Tower Research Capital (TRC)
New York
$1K -$4K -400 -80%
Barclays
118
Barclays
United Kingdom
$1K -$1.38K -76 -58%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$1K +$1K +50 New
IA
120
IFP Advisors
Florida
$1K +$1K +102 New
First Trust Advisors
121
First Trust Advisors
Illinois
– -$2.11M -120,385 Closed
BIM
122
Bogle Investment Management
Massachusetts
– -$1.12M -63,685 Closed
WA
123
Wasatch Advisors
Utah
– -$1.07M -62,000 Closed
Millennium Management
124
Millennium Management
New York
– -$860K -49,123 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$744K -42,496 Closed
2 3 4
5
6