TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

118 hedge funds and large institutions have $171M invested in The Brand House Collective, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 48 increasing their positions, 33 reducing their positions, and 8 closing their positions.

Holders
118
Holders Change
+10
Holders Change %
+9.26%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
48
Reduced
33
Closed
8
Calls
$747K
Puts
$12K
Net Calls
+$735K
Net Calls Change
+$859K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$5.88M
2
NI
2
Numeric Investors
Massachusetts
$3.47M
3
BlackRock
3
BlackRock
New York
$24.2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.66M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.5M

Top Sellers

1
RA
1
Royce & Associates
New York
$1.79M
2
PCMI
2
Paradigm Capital Management Inc
New York
$0
3
NC
3
Nokomis Capital
Texas
$13.2M
4
Charles Schwab
4
Charles Schwab
California
$418K
5
ADEF
5
Adams Diversified Equity Fund
Maryland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.2M 2,118,679 +259,514 +14%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 1,317,969 +115,385 +10%
NC
3
Nokomis Capital
Texas
$13.2M 1,151,968 -192,627 -14%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.16M 801,009 -16,768 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.1M 795,930 +73,245 +10%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.54M 747,500 +77,300 +12%
FP
7
Foundry Partners
Minnesota
$6.43M 562,470 +28,450 +5%
DCM
8
Divisar Capital Management
California
$5.88M 514,472 +514,472 New
PCM
9
Penn Capital Management
Pennsylvania
$4.2M 367,097 -25,724 -7%
State Street
10
State Street
Massachusetts
$3.9M 341,786 +1,886 +0.6%
AIS
11
AlphaOne Investment Services
Pennsylvania
$3.89M 340,664 +18,500 +6%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.66M 320,425 +178,777 +126%
NI
13
Numeric Investors
Massachusetts
$3.47M 303,708 +303,708 New
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.01M 263,607 +65,182 +33%
Two Sigma Investments
15
Two Sigma Investments
New York
$2.73M 238,762 +89,250 +60%
AG
16
Algert Global
California
$2.17M 189,468 -27,852 -13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$2.16M 189,183 +20,000 +12%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.16M 189,048 +3,341 +2%
Northern Trust
19
Northern Trust
Illinois
$2.16M 188,806 -119 -0.1%
PCM
20
Perritt Capital Management
Illinois
$2.11M 184,600 – –
Ameriprise
21
Ameriprise
Minnesota
$2.03M 177,615 -8,551 -5%
RA
22
Royce & Associates
New York
$1.79M 156,900 -736,017 -82%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.69M 147,468 -547 -0.4%
CCMH
24
Cornerstone Capital Management Holdings
New York
$1.68M 147,012 +35,700 +32%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.65M 144,563 +12,663 +10%
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