TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

112 hedge funds and large institutions have $170M invested in The Brand House Collective, Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 53 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
112
Holders Change
-10
Holders Change %
-8.2%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
53
Reduced
32
Closed
16
Calls
$1K
Puts
$70K
Net Calls
-$69K
Net Calls Change
+$132K

Top Buyers

1
RA
1
Royce & Associates
New York
$17.5M
2
PCM
2
Penn Capital Management
Pennsylvania
$8.35M
3
EA
3
Emerald Acquisition
Washington
$3.27M
4
PCMI
4
Paradigm Capital Management Inc
New York
$15.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$7.09M

Top Sellers

1
CAM
1
Cortina Asset Management
Wisconsin
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
SFM
4
Systematic Financial Management
New Jersey
$0
5
AG
5
Algert Global
California
$594K
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
101
Gemmer Asset Management
California
$4K – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$4K – – –
DA
103
Denali Advisors
California
$4K +$4K +302 New
SWA
104
Sutton Wealth Advisors
Florida
$3.69K – – –
Barclays
105
Barclays
United Kingdom
$3K +$2.42K +230 +418%
TRCT
106
Tower Research Capital (TRC)
New York
$2K +$529 +36 +36%
AG
107
Advisor Group
Arizona
$1K -$3.02K -353 -75%
IA
108
IFP Advisors
Florida
$1K – – –
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$1K +$57 +3 +6%
TCIM
110
TIAA CREF Investment Management
New York
$715 +$107 +8,805 +18%
CAM
111
Cortina Asset Management
Wisconsin
– -$5.72M -389,376 Closed
Allianz Asset Management
112
Allianz Asset Management
Germany
– -$4.21M -286,636 Closed
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
– -$1.69M -115,195 Closed
SFM
114
Systematic Financial Management
New Jersey
– -$1.19M -80,749 Closed
TC
115
TFS Capital
Pennsylvania
– -$948K -64,547 Closed
SC
116
Skylands Capital
Wisconsin
– -$540K -36,800 Closed
LCM
117
Landscape Capital Management
New Jersey
– -$450K -30,674 Closed
VFA
118
Virtus Fund Advisers
Connecticut
– -$403K -26,298 Closed
HCM
119
Highbridge Capital Management
New York
– -$330K -22,523 Closed
ARTA
120
A.R.T. Advisors
New York
– -$283K -19,307 Closed
BRF
121
B. Riley Financial
California
– -$238K -16,223 Closed
TI
122
Trexquant Investment
Connecticut
– -$165K -11,270 Closed
FQ
123
First Quadrant
California
– -$107K -7,300 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$32K -2,178 Closed
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
– -$2K -113 Closed
2 3 4
5
6