TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

114 hedge funds and large institutions have $104M invested in The Brand House Collective, Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
114
Holders Change
+5
Holders Change %
+4.59%
% of All Funds
2.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
32
Reduced
36
Closed
15
Calls
$303K
Puts
$966K
Net Calls
-$663K
Net Calls Change
+$2.44M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$1.55M
2
PCMI
2
Paradigm Capital Management Inc
New York
$7.54M
3
BCM
3
Bridgeway Capital Management
Texas
$1.71M
4
BlackRock
4
BlackRock
New York
$16.1M
5
6M
5
6 Meridian
Kansas
$456K

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
AA
2
Ancora Advisors
Ohio
$0
3
2L
3
22NW LP
Washington
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$16.1M 2,286,943 +67,708 +3%
DCM
2
Divisar Capital Management
California
$9.4M 1,337,144 -74,544 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.19M 1,306,575 -15,873 -1%
PCMI
4
Paradigm Capital Management Inc
New York
$7.54M 1,072,800 +82,075 +8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.83M 971,093 -5,586 -0.6%
SCM
6
Signia Capital Management
Washington
$4.35M 619,029 -64,308 -9%
FP
7
Foundry Partners
Minnesota
$3.77M 536,095 -8,950 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.35M 477,000 -18,500 -4%
KCM
9
Kennedy Capital Management
Missouri
$2.83M 402,250 +50,640 +14%
State Street
10
State Street
Massachusetts
$2.76M 392,782 +5,344 +1%
RA
11
Royce & Associates
New York
$2.4M 340,700 -78,200 -19%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.26M 321,420 -103 -0%
BCM
13
Bridgeway Capital Management
Texas
$1.71M 242,600 +68,100 +39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.59M 226,089 -8,602 -4%
Invesco
15
Invesco
Georgia
$1.57M 222,659 +8,436 +4%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.55M 220,147 +131,728 +149%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.38M 196,291 +12,349 +7%
Northern Trust
18
Northern Trust
Illinois
$1.31M 186,005 -3,252 -2%
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.19M 169,538 -417 -0.2%
WPC
20
White Pine Capital
Minnesota
$1.16M 164,900 +2,715 +2%
TCIM
21
TIAA CREF Investment Management
New York
$1.14M 162,709 -318 -0.2%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.07M 152,089 -55,000 -27%
PCM
23
Perritt Capital Management
Illinois
$1.07M 151,600 -8,000 -5%
WG
24
Winton Group
United Kingdom
$1.02M 144,339 -16,146 -10%
PAM
25
Panagora Asset Management
Massachusetts
$996K 141,706 -9,224 -6%
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