TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

133 hedge funds and large institutions have $349M invested in The Brand House Collective, Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 48 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+12
Holders Change %
+9.92%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
48
Reduced
44
Closed
10
Calls
$105K
Puts
$67K
Net Calls
+$38K
Net Calls Change
-$392K

Top Buyers

1
CCI
Columbus Circle Investors
$12.5M
2
CAM
Cortina Asset Management
Wisconsin
$9.62M
3
Millennium Management
Millennium Management
New York
$4.22M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$13M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.35M

Top Sellers

1
PAMP
Polar Asset Management Partners
Ontario, Canada
$0
2
RA
Royce & Associates
New York
$7.57M
3
SBH
Segall Bryant & Hamill
Illinois
$2.3M
4
Ameriprise
Ameriprise
Minnesota
$7.09M
5
PCMI
Paradigm Capital Management Inc
New York
$25.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$11K +$4.75K +191 +76%
BlackRock
127
BlackRock
New York
$10K – – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$10K +$286 +12 +3%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$8.22K +$8.22K +346 New
Bank of Montreal
130
Bank of Montreal
Ontario, Canada
$7K -$15.8K -661 -69%
GAM
131
Gemmer Asset Management
California
$4K +$651 +27 +19%
Simplex Trading
132
Simplex Trading
Illinois
$3K +$3K +132 New
Manulife (Manufacturers Life Insurance)
133
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$222 +$5 +231 +2%
PAMP
134
Polar Asset Management Partners
Ontario, Canada
– -$9.11M -385,390 Closed
NC
135
Northpointe Capital
Michigan
– -$1.56M -65,920 Closed
RCM
136
Rotella Capital Management
Washington
– -$653K -27,636 Closed
BCCM
137
Blue Clay Capital Management
Minnesota
– -$591K -25,000 Closed
DC
138
Deere & Company
Illinois
– -$437K -18,500 Closed
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$359K -15,195 Closed
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
– -$348K -14,701 Closed
ARTA
141
A.R.T. Advisors
New York
– -$332K -14,057 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
– -$309K -13,054 Closed
CIM
143
CIM Investment Management
Pennsylvania
– -$252K -10,651 Closed
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