TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

118 hedge funds and large institutions have $171M invested in The Brand House Collective, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
33
Closed
8
Calls
$747K
Puts
$12K
Net Calls
+$735K
Net Calls Change
+$859K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.88M
2
NI
2
Numeric Investors
Massachusetts
$3.47M
3
BlackRock
3
BlackRock
New York
$24.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.66M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
NC
3
Nokomis Capital
Texas
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$418K
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$18K +$4.92K +429 +38%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$18K +$17.2K +1,448 +2,069%
AIP
103
Ameritas Investment Partners
Nebraska
$15K – – –
JPMorgan Chase & Co
104
JPMorgan Chase & Co
New York
$13K -$102K -8,867 -89%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$12K -$9.69K -877 -45%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$10K +$10K +900 New
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$8K – – –
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$8K +$8K +705 New
MAM
109
Meeder Asset Management
Ohio
$6K -$352 -31 -6%
Pacer Advisors
110
Pacer Advisors
Pennsylvania
$6K -$127 -12 -2%
LIA
111
LS Investment Advisors
Michigan
$6K – – –
IA
112
IFP Advisors
Florida
$3K +$3K +256 New
AG
113
Advisor Group
Arizona
$1K – – –
TWA
114
TCI Wealth Advisors
Arizona
$1K +$1K +94 New
Walleye Trading
115
Walleye Trading
New York
$129 +$99 +8,700 +335%
PCMI
116
Paradigm Capital Management Inc
New York
– -$2.73M -265,421 Closed
ADEF
117
Adams Diversified Equity Fund
Maryland
– -$763K -74,200 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$327K -31,792 Closed
CHAM
119
Clear Harbor Asset Management
Connecticut
– -$262K -27,191 Closed
CI
120
Cigna Investments
Connecticut
– -$138K -13,451 Closed
First Trust Advisors
121
First Trust Advisors
Illinois
– -$120K -11,670 Closed
Tudor Investment Corp
122
Tudor Investment Corp
Connecticut
– -$112K -10,937 Closed
Creative Planning
123
Creative Planning
Kansas
– -$2K -181 Closed
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5