TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

94 hedge funds and large institutions have $30.8M invested in The Brand House Collective, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
29
Reduced
35
Closed
37
Calls
$29K
Puts
$53K
Net Calls
-$24K
Net Calls Change
+$639K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
US Bancorp
4
US Bancorp
Minnesota
$565K
5
Millennium Management
5
Millennium Management
New York
$403K

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
RA
2
Royce & Associates
New York
$0
3
BlackRock
3
BlackRock
New York
$3.52M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
101
Ellington Management Group
Connecticut
– -$146K -20,700 Closed
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
– -$132K -18,817 Closed
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
– -$115K -16,400 Closed
LOAMU
104
Lombard Odier Asset Management (USA)
New York
– -$111K -15,723 Closed
JT
105
Jump Trading
Illinois
– -$110K -15,640 Closed
LCM
106
Laurion Capital Management
New York
– -$106K -15,063 Closed
Coatue Management
107
Coatue Management
New York
– -$93K -13,224 Closed
GC
108
Guggenheim Capital
Illinois
– -$92K -13,116 Closed
AIM
109
Alambic Investment Management
California
– -$76K -10,800 Closed
TPSF
110
Texas Permanent School Fund
Texas
– -$71K -10,088 Closed
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
– -$62K -8,887 Closed
BGIM
112
Brandywine Global Investment Management
Pennsylvania
– -$58K -8,200 Closed
Russell Investments Group
113
Russell Investments Group
United Kingdom
– -$36K -5,097 Closed
EP
114
Elkfork Partners
Oregon
– -$21K -3,026 Closed
GHCM
115
Glen Harbor Capital Management
California
– -$18K -2,492 Closed
RCM
116
Riverhead Capital Management
Delaware
– -$15K -2,200 Closed
MCIM
117
Meadow Creek Investment Management
Georgia
– -$14K -1,958 Closed
FCM
118
Flinton Capital Management
Pennsylvania
– -$10K -1,424 Closed
AIP
119
Ameritas Investment Partners
Nebraska
– -$9K -1,302 Closed
QI
120
QS Investors
New York
– -$5K -655 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$4K -579 Closed
HGWM
122
Harvest Group Wealth Management
Massachusetts
– -$4K -534 Closed
TWA
123
TCI Wealth Advisors
Arizona
– -$3K -416 Closed
CAM
124
Cresset Asset Management
Illinois
– -$1K -85 Closed
1 2 3 4
5