TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

94 hedge funds and large institutions have $30.8M invested in The Brand House Collective, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 37 closing their positions.

Holders
94
Holders Change
-20
Holders Change %
-17.54%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
29
Reduced
35
Closed
37
Calls
$29K
Puts
$53K
Net Calls
-$24K
Net Calls Change
+$639K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.14M
2
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.74M
4
US Bancorp
4
US Bancorp
Minnesota
$565K
5
Millennium Management
5
Millennium Management
New York
$403K

Top Sellers

1
SCM
1
Signia Capital Management
Washington
$0
2
RA
2
Royce & Associates
New York
$0
3
BlackRock
3
BlackRock
New York
$3.52M
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
MSL
5
Mackay Shields LLC
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$3.52M 1,556,395 -730,548 -32%
PCMI
2
Paradigm Capital Management Inc
New York
$3.09M 1,368,100 +295,300 +28%
DCM
3
Divisar Capital Management
California
$3.09M 1,366,381 +29,237 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.65M 1,172,867 -133,708 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.11M 935,441 -35,652 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.74M 768,100 +291,100 +61%
FP
7
Foundry Partners
Minnesota
$1.37M 606,470 +70,375 +13%
Morgan Stanley
8
Morgan Stanley
New York
$1.14M 504,606 +410,701 +437%
Invesco
9
Invesco
Georgia
$774K 342,625 +119,966 +54%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$759K 335,777 +14,357 +4%
Two Sigma Investments
11
Two Sigma Investments
New York
$612K 270,872 +165,443 +157%
US Bancorp
12
US Bancorp
Minnesota
$565K 250,000 +250,000 New
KCM
13
Kennedy Capital Management
Missouri
$562K 248,832 -153,418 -38%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$540K 239,089 +87,000 +57%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$412K 182,115 -43,974 -19%
Millennium Management
16
Millennium Management
New York
$403K 178,261 +178,261 New
Northern Trust
17
Northern Trust
Illinois
$401K 177,417 -8,588 -5%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$380K 168,220 -1,318 -0.8%
Charles Schwab
19
Charles Schwab
California
$379K 167,494 +83,264 +99%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$354K 156,734 -63,413 -29%
WPC
21
White Pine Capital
Minnesota
$352K 155,875 -9,025 -5%
State Street
22
State Street
Massachusetts
$347K 153,322 -239,460 -61%
WG
23
Winton Group
United Kingdom
$336K 148,667 +4,328 +3%
AAA
24
Adams Asset Advisors
Texas
$330K 146,274 +33,898 +30%
SDWIA
25
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$303K 134,250 +134,250 New
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