TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

117 hedge funds and large institutions have $142M invested in The Brand House Collective, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 45 reducing their positions, and 15 closing their positions.

Holders
117
Holders Change
–
Holders Change %
0%
% of All Funds
2.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
33
Reduced
45
Closed
15
Calls
$96K
Puts
$1K
Net Calls
+$95K
Net Calls Change
-$75K

Top Buyers

1
DCM
1
Divisar Capital Management
California
$8.37M
2
MSL
2
Mackay Shields LLC
New York
$1.37M
3
DTL
3
Dynamic Technology Lab
Singapore
$1.13M
4
RA
4
Royce & Associates
New York
$3.96M
5
TI
5
Trexquant Investment
Connecticut
$722K

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$2.23M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
AIS
3
AlphaOne Investment Services
Pennsylvania
$2.82M
4
Millennium Management
4
Millennium Management
New York
$911K
5
TFA
5
Toth Financial Advisory
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.1M 2,281,536 +2,624 +0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13M 1,343,404 -6,827 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.41M 867,649 +30,622 +4%
DCM
4
Divisar Capital Management
California
$8.37M 863,258 +158,516 +22%
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$7.75M 799,314 +41 +0%
NC
6
Nokomis Capital
Texas
$5.55M 573,167 -9,534 -2%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.2M 536,300 -3,500 -0.6%
FP
8
Foundry Partners
Minnesota
$5M 516,170 -2,050 -0.4%
RA
9
Royce & Associates
New York
$3.96M 408,470 +101,400 +33%
State Street
10
State Street
Massachusetts
$3.53M 364,016 +8,708 +2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.96M 305,114 +16,207 +6%
AIS
12
AlphaOne Investment Services
Pennsylvania
$2.82M 291,462 -85,404 -23%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.55M 263,607 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.27M 234,213 +3,623 +2%
PCM
15
Penn Capital Management
Pennsylvania
$2.23M 229,968 -133,595 -37%
PCM
16
Perritt Capital Management
Illinois
$2M 184,600 – –
Northern Trust
17
Northern Trust
Illinois
$1.77M 182,203 -2,186 -1%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$1.73M 178,583 +6,500 +4%
Ameriprise
19
Ameriprise
Minnesota
$1.62M 167,368 +1,785 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.53M 157,636 +7,486 +5%
BCM
21
Bridgeway Capital Management
Texas
$1.5M 154,500 +29,000 +23%
Barrow, Hanley, Mewhinney & Strauss
22
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.43M 147,684 -411 -0.3%
MSL
23
Mackay Shields LLC
New York
$1.37M 141,812 +141,812 New
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.29M 133,057 +59,030 +80%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.25M 128,721 -4,457 -3%
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