TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

137 hedge funds and large institutions have $427M invested in The Brand House Collective, Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 57 increasing their positions, 46 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
+4
Holders Change %
+3.01%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
21
Increased
57
Reduced
46
Closed
17
Calls
$303K
Puts
$261K
Net Calls
+$42K
Net Calls Change
+$4K

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$24.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$7.26M
3
HRCM
3
Hood River Capital Management
Florida
$4.3M
4
PC
4
Pier Capital
Connecticut
$3.64M
5
BA
5
BlackRock Advisors
Delaware
$7.14M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$25.5M
2
Millennium Management
2
Millennium Management
New York
$390K
3
PCMI
3
Paradigm Capital Management Inc
New York
$25.6M
4
BIT
4
BlackRock Institutional Trust
California
$11.6M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$24K +$24K +863 New
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$15K +$3.34K +120 +29%
LIA
128
LS Investment Advisors
Michigan
$14K +$14K +500 New
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$13K +$1.32K +50 +11%
BlackRock
130
BlackRock
New York
$10K -$2.24K -79 -18%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$8K – – –
Nuveen Asset Management
132
Nuveen Asset Management
Illinois
$5.45K +$407 +14,618 +8%
GAM
133
Gemmer Asset Management
California
$4K -$643 -23 -14%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$1K -$24.2K -653 -96%
KCPG
135
Kavar Capital Partners Group
Kansas
$1K +$1K +65 New
Manulife (Manufacturers Life Insurance)
136
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323 +$48 +1,706 +17%
FP
137
Foundry Partners
Minnesota
– -$2.65M -111,705 Closed
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
– -$2.46M -103,390 Closed
SBH
139
Segall Bryant & Hamill
Illinois
– -$2.3M -97,030 Closed
TI
140
Trexquant Investment
Connecticut
– -$843K -35,500 Closed
HHC
141
Hutchin Hill Capital
New York
– -$620K -26,100 Closed
EMG
142
Ellington Management Group
Connecticut
– -$618K -26,000 Closed
LCG
143
Lisanti Capital Growth
New York
– -$548K -23,070 Closed
HCM
144
Hodges Capital Management
Texas
– -$534K -22,500 Closed
Nomura Holdings
145
Nomura Holdings
Japan
– -$501K -21,110 Closed
HCM
146
Highbridge Capital Management
New York
– -$389K -16,381 Closed
DTL
147
Dynamic Technology Lab
Singapore
– -$285K -11,982 Closed
PP
148
PDT Partners
New York
– -$229K -9,631 Closed
MAA
149
Managed Account Advisors
New Jersey
– -$197K -8,300 Closed
BJ
150
BlackRock Japan
Japan
– -$78K -3,278 Closed
3 4 5
6
7