TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

108 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 53 increasing their positions, 28 reducing their positions, and 19 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
12
Increased
53
Reduced
28
Closed
19
Calls
–
Puts
$124K
Net Calls
-$124K
Net Calls Change
-$284K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.4M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$3.31M
3
Ameriprise
3
Ameriprise
Minnesota
$1.91M
4
FP
4
Foundry Partners
Minnesota
$5.49M
5
FQ
5
First Quadrant
California
$679K

Top Sellers

1
RA
1
Royce & Associates
New York
$9.18M
2
PCMI
2
Paradigm Capital Management Inc
New York
$2.73M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$1.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.43M
5
WCM
5
Wedge Capital Management
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.1M 1,859,165 +22,250 +1%
NC
2
Nokomis Capital
Texas
$13.8M 1,344,595 +22,234 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 1,202,584 +161,600 +16%
RA
4
Royce & Associates
New York
$9.18M 892,917 -626,614 -41%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$8.41M 817,777 -32,665 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.43M 722,685 -105,338 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.89M 670,200 +54,500 +9%
FP
8
Foundry Partners
Minnesota
$5.49M 534,020 +82,400 +18%
PCM
9
Penn Capital Management
Pennsylvania
$4.04M 392,821 +3,992 +1%
State Street
10
State Street
Massachusetts
$3.49M 339,900 -9,515 -3%
AIS
11
AlphaOne Investment Services
Pennsylvania
$3.31M 322,164 +124,661 +63%
PCMI
12
Paradigm Capital Management Inc
New York
$2.73M 265,421 -259,379 -49%
AG
13
Algert Global
California
$2.23M 217,320 +37,176 +21%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$2.04M 198,425 +11,294 +6%
Northern Trust
15
Northern Trust
Illinois
$1.94M 188,925 +4,683 +3%
Ameriprise
16
Ameriprise
Minnesota
$1.91M 186,166 +109,492 +143%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.91M 185,707 +2,310 +1%
PCM
18
Perritt Capital Management
Illinois
$1.9M 184,600 +8,500 +5%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$1.74M 169,183 +37,800 +29%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.54M 149,512 -547 -0.4%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.52M 148,015 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.46M 141,648 +11,691 +9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.41M 136,768 +17,268 +14%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.36M 131,900 -5,000 -4%
Charles Schwab
25
Charles Schwab
California
$1.33M 129,148 – –
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