TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

134 hedge funds and large institutions have $178M invested in The Brand House Collective, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 51 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
51
Reduced
38
Closed
6
Calls
$753K
Puts
$3.92M
Net Calls
-$3.17M
Net Calls Change
-$3.26M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$5.05M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$8.66M
3
MAG
3
Millrace Asset Group
Pennsylvania
$2.35M
4
PAM
4
Panagora Asset Management
Massachusetts
$1.61M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.21M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
NC
2
Nokomis Capital
Texas
$1.95M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
GC
4
Guggenheim Capital
Illinois
$213K
5
DTL
5
Dynamic Technology Lab
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.3M 2,341,571 +60,035 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.5M 1,331,660 -11,744 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.3M 969,573 +101,924 +12%
DCM
4
Divisar Capital Management
California
$10.3M 883,247 +19,989 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.66M 744,000 +207,700 +39%
FP
6
Foundry Partners
Minnesota
$5.11M 438,955 -77,215 -15%
Man Group
7
Man Group
United Kingdom
$5.05M 433,698 +376,548 +659%
RA
8
Royce & Associates
New York
$4.77M 409,700 +1,230 +0.3%
State Street
9
State Street
Massachusetts
$4.27M 367,059 +3,043 +0.8%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.91M 336,261 +31,147 +10%
AIS
11
AlphaOne Investment Services
Pennsylvania
$3.33M 286,156 -5,306 -2%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$3.13M 268,583 +90,000 +50%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.98M 255,887 -7,720 -3%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$2.98M 255,720 +122,663 +92%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.7M 231,990 -2,223 -0.9%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.66M 228,120 +70,484 +45%
TCIM
17
TIAA CREF Investment Management
New York
$2.41M 206,942 +80,978 +64%
MAG
18
Millrace Asset Group
Pennsylvania
$2.35M 201,993 +201,993 New
Goldman Sachs
19
Goldman Sachs
New York
$2.21M 189,529 +133,896 +241%
Northern Trust
20
Northern Trust
Illinois
$2.17M 186,284 +4,081 +2%
Invesco
21
Invesco
Georgia
$2.15M 185,100 +125,227 +209%
Deutsche Bank
22
Deutsche Bank
Germany
$2.15M 184,923 +100,078 +118%
PCM
23
Perritt Capital Management
Illinois
$2.15M 184,600 – –
NC
24
Nokomis Capital
Texas
$1.95M 167,792 -405,375 -71%
BCM
25
Bridgeway Capital Management
Texas
$1.8M 154,500 – –
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