TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

129 hedge funds and large institutions have $252M invested in The Brand House Collective, Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 23 closing their positions.

Holders
129
Holders Change
-2
Holders Change %
-1.53%
% of All Funds
3.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
22
Increased
44
Reduced
53
Closed
23
Calls
$2.17M
Puts
$496K
Net Calls
+$1.68M
Net Calls Change
-$330K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$15.5M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$19.1M
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$6.85M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M
5
PCM
5
Penn Capital Management
Pennsylvania
$3.64M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
CCI
2
Columbus Circle Investors
$0
3
OAM
3
Oxford Asset Management
United Kingdom
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$3.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$19.1M 1,032,964 +368,518 +55%
PCMI
2
Paradigm Capital Management Inc
New York
$15.5M 838,700 +562,366 +204%
BFA
3
BlackRock Fund Advisors
California
$15.3M 828,773 +10,432 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$14.3M 772,053 +212,605 +38%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.5M 675,711 -779 -0.1%
RA
6
Royce & Associates
New York
$11.2M 608,337 +35,588 +6%
NC
7
Northpointe Capital
Michigan
$11M 596,840 -137,805 -19%
BIT
8
BlackRock Institutional Trust
California
$10.4M 562,192 -25,252 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.51M 406,264 +25,291 +7%
AIS
10
AlphaOne Investment Services
Pennsylvania
$6.85M 370,337 +233,212 +170%
WSA
11
Wall Street Associates
California
$6.59M 356,400 -2,800 -0.8%
State Street
12
State Street
Massachusetts
$6.03M 326,298 +10,837 +3%
TA
13
Teachers Advisors
New York
$4.95M 267,651 -1,800 -0.7%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$4.75M 256,714 +72,809 +40%
Renaissance Technologies
15
Renaissance Technologies
New York
$3.77M 203,776 +157,276 +338%
Allianz Asset Management
16
Allianz Asset Management
Germany
$3.74M 202,168 -1,586 -0.8%
PCM
17
Penn Capital Management
Pennsylvania
$3.64M 196,814 +196,814 New
Northern Trust
18
Northern Trust
Illinois
$3.49M 188,896 -16,543 -8%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$3.43M 185,422 -166,317 -47%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.26M 176,519 +27,832 +19%
TBAM
21
True Bearing Asset Management
California
$3.2M 173,168 +5,950 +4%
PCM
22
Perritt Capital Management
Illinois
$3.2M 173,050 – –
SG Americas Securities
23
SG Americas Securities
New York
$3.04M 164,610 +164,610 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$2.87M 155,085 -32,278 -17%
PAIM
25
Punch & Associates Investment Management
Minnesota
$2.87M 155,050 +66,900 +76%
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