TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

134 hedge funds and large institutions have $178M invested in The Brand House Collective, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
38
Closed
6
Calls
$753K
Puts
$3.92M
Net Calls
-$3.17M
Net Calls Change
-$3.26M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.66M
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$1.95M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$213K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
101
New York State Teachers Retirement System (NYSTRS)
New York
$106K 9,087 – –
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$96K 8,254 – –
Citigroup
103
Citigroup
New York
$91K 7,815 -2,029 -21%
Simplex Trading
104
Simplex Trading
Illinois
$79K 6,862 +4,416 +181%
JPMorgan Chase & Co
105
JPMorgan Chase & Co
New York
$64K 5,540 +631 +13%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$64K 5,429 +1,090 +25%
SOADOR
107
State of Alaska Department of Revenue
Alaska
$60K 5,161 – –
MSA
108
Mason Street Advisors
Wisconsin
$53K 4,550 +113 +3%
PIA
109
Piedmont Investment Advisors
North Carolina
$43K 3,671 +3,671 New
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$30K 2,620 +111 +4%
HFM
111
Harvest Fund Management
China
$26K 2,233 +2,233 New
VCM
112
Versant Capital Management
Arizona
$24K 2,130 -239 -10%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$22.1K 1,895 -3,113 -62%
PCM
114
Prelude Capital Management
New York
$19K 1,675 -5,825 -78%
EP
115
Elkfork Partners
Oregon
$17K 1,462 +1,462 New
TRCT
116
Tower Research Capital (TRC)
New York
$16K 1,310 -829 -39%
AIP
117
Ameritas Investment Partners
Nebraska
$15K 1,302 – –
GHCM
118
Glen Harbor Capital Management
California
$14K 1,204 +1,204 New
RCM
119
Riverhead Capital Management
Delaware
$13K 1,100 +1,100 New
QI
120
QS Investors
New York
$11K 960 +23 +2%
MCIM
121
Meadow Creek Investment Management
Georgia
$11K 946 +946 New
FCM
122
Flinton Capital Management
Pennsylvania
$8K 688 +688 New
LIA
123
LS Investment Advisors
Michigan
$6K 500 – –
TWA
124
TCI Wealth Advisors
Arizona
$4K 327 +327 New
MAM
125
Meeder Asset Management
Ohio
$3.5K 301 -267 -47%
2 3 4
5
6