TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
126
AJO LP
Pennsylvania
– – -13,710 Closed
Connor, Clark & Lunn Investment Management (CC&L)
127
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -13,559 Closed
Manulife (Manufacturers Life Insurance)
128
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -13,492 Closed
EGM
129
Engineers Gate Manager
New York
– – -11,399 Closed
TPSF
130
Texas Permanent School Fund
Texas
– – -10,168 Closed
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
– – -8,254 Closed
BGIM
132
Brandywine Global Investment Management
Pennsylvania
– – -5,429 Closed
PIA
133
Piedmont Investment Advisors
North Carolina
– – -3,671 Closed
HFM
134
Harvest Fund Management
China
– – -2,233 Closed
PCM
135
Prelude Capital Management
New York
– – -1,675 Closed
TRCT
136
Tower Research Capital (TRC)
New York
$0 38 -1,272 -97%
MAM
137
Meeder Asset Management
Ohio
– – -301 Closed
LTFS
138
Ladenburg Thalmann Financial Services
Florida
– – -97 Closed
SEI Investments
139
SEI Investments
Pennsylvania
– – -79 Closed
US Bancorp
140
US Bancorp
Minnesota
– – -15 Closed
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$0 41 -12 -23%
Citadel Advisors
142
Citadel Advisors
Florida
– – – –
Wolverine Trading
143
Wolverine Trading
Illinois
– – – –
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
Jane Street
145
Jane Street
New York
– – – –
Susquehanna International Group
146
Susquehanna International Group
Pennsylvania
– – – –
WAM
147
Wealthspire Advisors (Maryland)
Maryland
$0 11 – –
NCM
148
Nantahala Capital Management
Connecticut
– – – –
2 3 4 5
6