TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

115 hedge funds and large institutions have $176M invested in The Brand House Collective, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 55 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
55
Reduced
28
Closed
9
Calls
$162K
Puts
$2K
Net Calls
+$160K
Net Calls Change
+$503K

Top Buyers

1
BlackRock
1
BlackRock
New York
$22.8M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$10.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.32M
4
AG
4
Algert Global
California
$2.23M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.9M

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$6.51M
2
PCM
2
Penn Capital Management
Pennsylvania
$4.82M
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M
5
1CM
5
1492 Capital Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.8M 1,836,915 +1,834,715 +83,396%
RA
2
Royce & Associates
New York
$18.8M 1,519,531 +51,106 +3%
NC
3
Nokomis Capital
Texas
$16.4M 1,322,361 -12,000 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.9M 1,040,984 +102,035 +11%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$10.5M 850,442 +265,417 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.3M 828,023 +67,228 +9%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.64M 615,700 +62,900 +11%
PCMI
8
Paradigm Capital Management Inc
New York
$6.51M 524,800 -824,900 -61%
FP
9
Foundry Partners
Minnesota
$5.6M 451,620 +99,075 +28%
PCM
10
Penn Capital Management
Pennsylvania
$4.82M 388,829 -255,702 -40%
State Street
11
State Street
Massachusetts
$4.33M 349,415 +5,359 +2%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3.28M 264,807 +4,603 +2%
AIS
13
AlphaOne Investment Services
Pennsylvania
$2.45M 197,503 +23,990 +14%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.32M 187,131 +187,131 New
Northern Trust
15
Northern Trust
Illinois
$2.28M 184,242 +1,999 +1%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.27M 183,397 -2,378 -1%
AG
17
Algert Global
California
$2.23M 180,144 +127,696 +243%
PCM
18
Perritt Capital Management
Illinois
$2.18M 176,100 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$1.86M 150,059 +4,040 +3%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.84M 148,015 -33,121 -18%
GC
21
Guggenheim Capital
Illinois
$1.83M 147,832 -27,760 -16%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.7M 136,900 +6,600 +5%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.63M 131,383 +17,405 +15%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.61M 129,957 +17,008 +15%
Charles Schwab
25
Charles Schwab
California
$1.6M 129,148 – –
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