TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

126 hedge funds and large institutions have $231M invested in The Brand House Collective, Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 6 closing their positions.

Holders
126
Holders Change
+13
Holders Change %
+11.5%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
49
Reduced
45
Closed
6
Calls
$2.06M
Puts
$937K
Net Calls
+$1.12M
Net Calls Change
+$1.36M

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$11.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.91M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$2.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.55M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$3.58M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.4M
2
SCM
2
Sterling Capital Management
North Carolina
$0
3
BIT
3
BlackRock Institutional Trust
California
$11.8M
4
TCM
4
Tieton Capital Management
Washington
$2.37M
5
TC
5
TFS Capital
Pennsylvania
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$14.8M 804,295 +64,612 +9%
NC
2
Northpointe Capital
Michigan
$14.4M 778,223 -73,385 -9%
RA
3
Royce & Associates
New York
$13.4M 726,122 -449,592 -38%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M 652,796 +32,966 +5%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$11.9M 647,209 +268,808 +71%
BIT
6
BlackRock Institutional Trust
California
$11.8M 642,340 -133,285 -17%
AL
7
AJO LP
Pennsylvania
$11.2M 606,600 +32,400 +6%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.87M 535,119 +3,811 +0.7%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$6.91M 375,045 +224,699 +149%
WSA
10
Wall Street Associates
California
$6.45M 349,900 -3,100 -0.9%
State Street
11
State Street
Massachusetts
$5.16M 279,517 +4,832 +2%
Nuveen Asset Management
12
Nuveen Asset Management
Illinois
$4.81M 260,764 -43,485 -14%
Principal Financial Group
13
Principal Financial Group
Iowa
$4.56M 247,367 +55,728 +29%
OAM
14
Oxford Asset Management
United Kingdom
$4.39M 238,011 +54,720 +30%
Northern Trust
15
Northern Trust
Illinois
$3.79M 205,784 +911 +0.4%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.58M 194,302 +118,202 +155%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$3.55M 192,375 +127,785 +198%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.42M 185,543 +9,131 +5%
PCM
19
Perritt Capital Management
Illinois
$3.32M 180,000 -24,630 -12%
TC
20
TFS Capital
Pennsylvania
$3.22M 174,450 -81,747 -32%
RFC
21
Russell Frank Company
Washington
$3.08M 167,244 +49,524 +42%
TBAM
22
True Bearing Asset Management
California
$3.08M 167,218 – –
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$2.9M 157,460 +157,460 New
BIM
24
Bogle Investment Management
Massachusetts
$2.58M 140,117 -59,978 -30%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.55M 138,300 +38,900 +39%
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