TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

131 hedge funds and large institutions have $308M invested in The Brand House Collective, Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 56 reducing their positions, and 14 closing their positions.

Holders
131
Holders Change
+5
Holders Change %
+3.97%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
19
Increased
43
Reduced
56
Closed
14
Calls
$4.15M
Puts
$2.14M
Net Calls
+$2.01M
Net Calls Change
+$887K

Top Buyers

1
CCI
1
Columbus Circle Investors
$6.98M
2
TA
2
Teachers Advisors
New York
$6.38M
3
PCMI
3
Paradigm Capital Management Inc
New York
$6.54M
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$3.25M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$9.02M

Top Sellers

1
RA
1
Royce & Associates
New York
$13.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$1.09M
3
AL
3
AJO LP
Pennsylvania
$12.4M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$4.35M
5
TCM
5
Tieton Capital Management
Washington
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$19.4M 818,341 +14,046 +2%
NC
2
Northpointe Capital
Michigan
$17.4M 734,645 -43,578 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16M 676,490 +23,694 +4%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$15.7M 664,446 +17,237 +3%
BIT
5
BlackRock Institutional Trust
California
$13.9M 587,444 -54,896 -9%
RA
6
Royce & Associates
New York
$13.6M 572,749 -153,373 -21%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.2M 559,448 +24,329 +5%
AL
8
AJO LP
Pennsylvania
$12.4M 523,700 -82,900 -14%
Principal Financial Group
9
Principal Financial Group
Iowa
$9.02M 380,973 +133,606 +54%
WSA
10
Wall Street Associates
California
$8.5M 359,200 +9,300 +3%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$8.33M 351,739 -23,306 -6%
State Street
12
State Street
Massachusetts
$7.47M 315,461 +35,944 +13%
CCI
13
Columbus Circle Investors
$6.98M 294,950 +294,950 New
PCMI
14
Paradigm Capital Management Inc
New York
$6.54M 276,334 +216,334 +361%
TA
15
Teachers Advisors
New York
$6.38M 269,451 +244,877 +996%
Northern Trust
16
Northern Trust
Illinois
$4.86M 205,439 -345 -0.2%
Allianz Asset Management
17
Allianz Asset Management
Germany
$4.82M 203,754 +9,452 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$4.44M 187,363 -5,012 -3%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$4.35M 183,905 -76,859 -29%
OAM
20
Oxford Asset Management
United Kingdom
$4.3M 181,554 -56,457 -24%
PCM
21
Perritt Capital Management
Illinois
$4.1M 173,050 -6,950 -4%
TC
22
TFS Capital
Pennsylvania
$4.04M 170,460 -3,990 -2%
TBAM
23
True Bearing Asset Management
California
$3.96M 167,218 – –
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$3.64M 153,610 -3,850 -2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$3.52M 148,687 -36,856 -20%
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