TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

122 hedge funds and large institutions have $225M invested in The Brand House Collective, Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.26%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
19
Increased
47
Reduced
38
Closed
19
Calls
$10K
Puts
$60K
Net Calls
-$50K
Net Calls Change
+$618K

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$3.92M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$1.53M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$5.15M
4
AG
4
Algert Global
California
$2.51M
5
NA
5
NS Advisors
Connecticut
$1.15M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$0
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$0
3
BA
3
Boston Advisors
Massachusetts
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$4.23M
5
Ameriprise
5
Ameriprise
Minnesota
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
1
Nokomis Capital
Texas
$26.7M 1,523,564 -127,749 -8%
BFA
2
BlackRock Fund Advisors
California
$18.6M 1,060,209 -11,826 -1%
PCMI
3
Paradigm Capital Management Inc
New York
$17.8M 1,017,700 -110,500 -10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.1M 861,371 +6,044 +0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.2M 697,903 +31,788 +5%
RA
6
Royce & Associates
New York
$8.15M 465,437 +18,000 +4%
CAM
7
Cortina Asset Management
Wisconsin
$7.63M 435,815 -5,644 -1%
BIT
8
BlackRock Institutional Trust
California
$7.07M 403,571 -3,972 -1%
PCM
9
Penn Capital Management
Pennsylvania
$6.07M 346,808 -7,128 -2%
Allianz Asset Management
10
Allianz Asset Management
Germany
$5.89M 336,391 +19,339 +6%
State Street
11
State Street
Massachusetts
$5.19M 296,039 -36,362 -11%
Renaissance Technologies
12
Renaissance Technologies
New York
$5.15M 294,300 +74,200 +34%
AIS
13
AlphaOne Investment Services
Pennsylvania
$4.89M 279,400 +53,215 +24%
BA
14
BlackRock Advisors
Delaware
$4.7M 268,375 -29,496 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$4.23M 241,319 -139,386 -37%
Northern Trust
16
Northern Trust
Illinois
$3.93M 221,012 +2,355 +1%
FP
17
Foundry Partners
Minnesota
$3.92M 224,075 +119,960 +115%
PCM
18
Perritt Capital Management
Illinois
$3.08M 176,100 +1,100 +0.6%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.89M 164,998 +45,687 +38%
AG
20
Algert Global
California
$2.51M 143,048 +70,698 +98%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.29M 131,000 +15,600 +14%
WSA
22
Wall Street Associates
California
$2.13M 121,500 – –
First Trust Advisors
23
First Trust Advisors
Illinois
$2.11M 120,385 +65,050 +118%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.99M 113,470 -59,200 -34%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.98M 112,863 +30,511 +37%
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