TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $179M invested in The Brand House Collective, Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 20 closing their positions.

Holders
117
Holders Change
-1
Holders Change %
-0.85%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
41
Reduced
38
Closed
20
Calls
$183K
Puts
$13K
Net Calls
+$170K
Net Calls Change
-$565K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.43M
2
BlackRock
2
BlackRock
New York
$27.3M
3
RA
3
Royce & Associates
New York
$3.67M
4
AA
4
Ancora Advisors
Ohio
$1.51M
5
NI
5
Numeric Investors
Massachusetts
$4.99M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$6.97M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.46M
3
AG
3
Algert Global
California
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$1.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$442K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.3M 2,278,912 +160,233 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.2M 1,350,231 +32,262 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10M 837,027 +41,097 +5%
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$9.56M 799,273 -1,736 -0.2%
DCM
5
Divisar Capital Management
California
$8.43M 704,742 +190,270 +37%
NC
6
Nokomis Capital
Texas
$6.97M 582,701 -569,267 -49%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.46M 539,800 -207,700 -28%
FP
8
Foundry Partners
Minnesota
$6.2M 518,220 -44,250 -8%
NI
9
Numeric Investors
Massachusetts
$4.99M 417,202 +113,494 +37%
AIS
10
AlphaOne Investment Services
Pennsylvania
$4.51M 376,866 +36,202 +11%
PCM
11
Penn Capital Management
Pennsylvania
$4.35M 363,563 -3,534 -1%
State Street
12
State Street
Massachusetts
$4.25M 355,308 +13,522 +4%
RA
13
Royce & Associates
New York
$3.67M 307,070 +150,170 +96%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$3.46M 288,907 -31,518 -10%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.15M 263,607 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.76M 230,590 +41,542 +22%
PCM
17
Perritt Capital Management
Illinois
$2.21M 184,600 – –
Northern Trust
18
Northern Trust
Illinois
$2.21M 184,389 -4,417 -2%
CCMH
19
Cornerstone Capital Management Holdings
New York
$2.16M 180,612 +33,600 +23%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.06M 172,083 -17,100 -9%
Ameriprise
21
Ameriprise
Minnesota
$1.98M 165,583 -12,032 -7%
Millennium Management
22
Millennium Management
New York
$1.87M 156,459 +63,754 +69%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.86M 155,286 +10,723 +7%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.8M 150,150 -88,612 -37%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.77M 148,095 +627 +0.4%
1
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