TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

116 hedge funds and large institutions have $154M invested in The Brand House Collective, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 48 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
116
Holders Change
-18
Holders Change %
-13.43%
% of All Funds
2.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
48
Reduced
36
Closed
26
Calls
$721K
Puts
$3.07M
Net Calls
-$2.35M
Net Calls Change
+$817K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$5.41M
2
SCM
2
Signia Capital Management
Washington
$4.21M
3
DCM
3
Divisar Capital Management
California
$11.9M
4
NC
4
Nokomis Capital
Texas
$4.23M
5
FP
5
Foundry Partners
Minnesota
$5.61M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$0
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$0
3
MAG
3
Millrace Asset Group
Pennsylvania
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.01M
5
OAM
5
Oxford Asset Management
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.9M 2,365,235 +23,664 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.4M 1,324,444 -7,216 -0.5%
DCM
3
Divisar Capital Management
California
$11.9M 1,176,356 +293,109 +33%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M 991,439 +21,866 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.71M 665,100 -78,900 -11%
FP
6
Foundry Partners
Minnesota
$5.61M 555,745 +116,790 +27%
PCMI
7
Paradigm Capital Management Inc
New York
$5.41M 536,200 +536,200 New
RA
8
Royce & Associates
New York
$4.55M 450,700 +41,000 +10%
NC
9
Nokomis Capital
Texas
$4.23M 419,285 +251,493 +150%
State Street
10
State Street
Massachusetts
$4.21M 417,587 +50,528 +14%
SCM
11
Signia Capital Management
Washington
$4.21M 417,365 +417,365 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.42M 339,019 +2,758 +0.8%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$2.73M 270,985 +15,098 +6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.38M 236,133 +4,143 +2%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.23M 220,758 +73,074 +49%
Invesco
16
Invesco
Georgia
$2.12M 209,959 +24,859 +13%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.98M 196,383 -72,200 -27%
Two Sigma Investments
18
Two Sigma Investments
New York
$1.97M 195,105 -33,015 -14%
Northern Trust
19
Northern Trust
Illinois
$1.9M 188,533 +2,249 +1%
PCM
20
Perritt Capital Management
Illinois
$1.86M 184,600 – –
BCM
21
Bridgeway Capital Management
Texas
$1.56M 154,500 – –
MSL
22
Mackay Shields LLC
New York
$1.46M 144,612 -2,800 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.45M 143,461 +3,960 +3%
TCIM
24
TIAA CREF Investment Management
New York
$1.44M 142,918 -64,024 -31%
PI
25
Putnam Investments
Massachusetts
$1.42M 141,160 +64,060 +83%
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