TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

109 hedge funds and large institutions have $144M invested in The Brand House Collective, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 24 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
17
Increased
41
Reduced
40
Closed
24
Calls
$1.8M
Puts
$4.91M
Net Calls
-$3.1M
Net Calls Change
-$752K

Top Buyers

1
PCMI
1
Paradigm Capital Management Inc
New York
$9.44M
2
KCM
2
Kennedy Capital Management
Missouri
$3.35M
3
SCM
3
Signia Capital Management
Washington
$6.51M
4
DCM
4
Divisar Capital Management
California
$13.5M
5
WG
5
Winton Group
United Kingdom
$1.53M

Top Sellers

1
NC
1
Nokomis Capital
Texas
$0
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$843K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.72M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$21.1M 2,219,235 -146,000 -6%
DCM
2
Divisar Capital Management
California
$13.5M 1,411,688 +235,332 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M 1,322,448 -1,996 -0.2%
PCMI
4
Paradigm Capital Management Inc
New York
$9.44M 990,725 +454,525 +85%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.31M 976,679 -14,760 -1%
SCM
6
Signia Capital Management
Washington
$6.51M 683,337 +265,972 +64%
FP
7
Foundry Partners
Minnesota
$5.19M 545,045 -10,700 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.72M 495,500 -169,600 -25%
RA
9
Royce & Associates
New York
$3.99M 418,900 -31,800 -7%
State Street
10
State Street
Massachusetts
$3.69M 387,438 -30,149 -7%
KCM
11
Kennedy Capital Management
Missouri
$3.35M 351,610 +351,610 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$3.06M 321,523 -17,496 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.24M 234,691 -1,442 -0.6%
Invesco
14
Invesco
Georgia
$2.04M 214,223 +4,264 +2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.97M 207,089 +10,706 +5%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.88M 197,079 +1,974 +1%
Northern Trust
17
Northern Trust
Illinois
$1.8M 189,257 +724 +0.4%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.75M 183,942 +40,481 +28%
BCM
19
Bridgeway Capital Management
Texas
$1.66M 174,500 +20,000 +13%
Barrow, Hanley, Mewhinney & Strauss
20
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.62M 169,955 -50,803 -23%
TCIM
21
TIAA CREF Investment Management
New York
$1.55M 163,027 +20,109 +14%
WPC
22
White Pine Capital
Minnesota
$1.55M 162,185 +29,175 +22%
WG
23
Winton Group
United Kingdom
$1.53M 160,485 +160,485 New
PCM
24
Perritt Capital Management
Illinois
$1.52M 159,600 -25,000 -14%
PAM
25
Panagora Asset Management
Massachusetts
$1.44M 150,930 +22,597 +18%
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