TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $215M invested in The Brand House Collective, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
116
Holders Change
+4
Holders Change %
+3.57%
% of All Funds
2.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
49
Reduced
26
Closed
9
Calls
–
Puts
$343K
Net Calls
-$343K
Net Calls Change
-$274K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$4.11M
2
BFA
2
BlackRock Fund Advisors
California
$18.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$9.07M
4
PCMI
4
Paradigm Capital Management Inc
New York
$20.9M
5
GC
5
Guggenheim Capital
Illinois
$2.72M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$20.7M
2
VCM
2
Venator Capital Management
Ontario, Canada
$0
3
NA
3
NS Advisors
Connecticut
$0
4
WSA
4
Wall Street Associates
California
$199K
5
AIS
5
AlphaOne Investment Services
Pennsylvania
$2.69M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
1
Royce & Associates
New York
$22.8M 1,468,425 +35,738 +2%
PCMI
2
Paradigm Capital Management Inc
New York
$20.9M 1,349,700 +103,500 +8%
NC
3
Nokomis Capital
Texas
$20.7M 1,334,361 -227,581 -15%
BFA
4
BlackRock Fund Advisors
California
$18.8M 1,210,949 +145,922 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.6M 938,949 +20,259 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.8M 760,795 +21,742 +3%
PCM
7
Penn Capital Management
Pennsylvania
$10M 644,531 -40,819 -6%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$9.07M 585,025 +135,454 +30%
Renaissance Technologies
9
Renaissance Technologies
New York
$8.57M 552,800 -29,600 -5%
BIT
10
BlackRock Institutional Trust
California
$6.11M 393,646 – –
FP
11
Foundry Partners
Minnesota
$5.47M 352,545 +86,055 +32%
State Street
12
State Street
Massachusetts
$5.34M 344,056 +23,412 +7%
Russell Investments Group
13
Russell Investments Group
United Kingdom
$4.11M 260,204 +260,204 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.88M 185,775 +8,278 +5%
Northern Trust
15
Northern Trust
Illinois
$2.83M 182,243 -9,976 -5%
Barrow, Hanley, Mewhinney & Strauss
16
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.81M 181,136 +17,767 +11%
PCM
17
Perritt Capital Management
Illinois
$2.73M 176,100 – –
GC
18
Guggenheim Capital
Illinois
$2.72M 175,592 +100,709 +134%
AIS
19
AlphaOne Investment Services
Pennsylvania
$2.69M 173,513 -102,718 -37%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.27M 146,019 -1,424 -1%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$2.02M 130,300 -36,900 -22%
Charles Schwab
22
Charles Schwab
California
$2M 129,148 +15,687 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.82M 117,424 +6,933 +6%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$1.77M 113,978 -30,153 -21%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.75M 112,949 +47,494 +73%
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