TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

109 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
41
Reduced
40
Closed
24
Calls
$1.8M
Puts
$4.91M
Net Calls
-$3.1M
Net Calls Change
-$752K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.44M
2
KCM
2
Kennedy Capital Management
Missouri
$3.35M
3
SCM
3
Signia Capital Management
Washington
$6.51M
4
DCM
4
Divisar Capital Management
California
$13.5M
5
WG
5
Winton Group
United Kingdom
$1.53M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$843K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$7K 655 -305 -32%
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$7K 689 +648 +1,580%
LIA
103
LS Investment Advisors
Michigan
$5K 500 – –
MOACM
104
Mutual of America Capital Management
New York
$4K 375 +76 +25%
MAM
105
Meeder Asset Management
Ohio
$3K 301 +301 New
TWA
106
TCI Wealth Advisors
Arizona
$2K 183 -144 -44%
AG
107
Advisor Group
Arizona
$1K 117 – –
CAM
108
Cresset Asset Management
Illinois
$1K 85 +85 New
NC
109
Nokomis Capital
Texas
– – -419,285 Closed
PI
110
Putnam Investments
Massachusetts
– – -141,160 Closed
SFM
111
Systematic Financial Management
New Jersey
– – -100,875 Closed
Russell Investments Group
112
Russell Investments Group
United Kingdom
– – -82,583 Closed
Coatue Management
113
Coatue Management
New York
– – -80,514 Closed
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
– – -64,883 Closed
FWSM
115
First Wilshire Securities Management
California
– – -61,652 Closed
PI
116
PEAK6 Investments
Illinois
– – -59,366 Closed
WCM
117
Wedge Capital Management
North Carolina
– – -58,500 Closed
AG
118
Algert Global
California
– – -38,884 Closed
HW
119
Hancock Whitney
Mississippi
– – -27,147 Closed
CIS
120
Connors Investor Services
Pennsylvania
– – -21,177 Closed
OAC
121
OMERS Administration Corp
Ontario, Canada
– – -17,700 Closed
ZIM
122
Zacks Investment Management
Illinois
– – -17,174 Closed
MC
123
Menta Capital
California
– – -17,165 Closed
Los Angeles Capital Management
124
Los Angeles Capital Management
California
– – -12,453 Closed
LCM
125
Laurion Capital Management
New York
– – -11,644 Closed
2 3 4
5
6