TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

45 hedge funds and large institutions have $9.98M invested in The Brand House Collective, Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 18 reducing their positions, and 19 closing their positions.

Holders
45
Holders Change
-14
Holders Change %
-23.73%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
18
Closed
19
Calls
$28K
Puts
–
Net Calls
+$28K
Net Calls Change
+$2K

Top Buyers

1
Charles Schwab
1
Charles Schwab
California
$1.17M
2
GCP
2
GSA Capital Partners
United Kingdom
$480K
3
DA
3
DCF Advisers
Connecticut
$331K
4
BlackRock
4
BlackRock
New York
$657K
5
BFM
5
Boothbay Fund Management
New York
$128K

Top Sellers

1
PCMI
1
Paradigm Capital Management Inc
New York
$62K
2
RCM
2
Raging Capital Management
New Jersey
$0
3
DCM
3
Divisar Capital Management
California
$0
4
AAA
4
Adams Asset Advisors
Texas
$0
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$1.54M 34,960 – –
Renaissance Technologies
2
Renaissance Technologies
New York
$1.34M 1,076,700 +39,400 +4%
Charles Schwab
3
Charles Schwab
California
$1.17M 942,633 +405,275 +75%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.04M 838,616 -284,196 -25%
BlackRock
5
BlackRock
New York
$657K 529,207 +218,762 +70%
Millennium Management
6
Millennium Management
New York
$573K 462,335 -183,016 -28%
Vanguard Group
7
Vanguard Group
Pennsylvania
$506K 407,834 -111,952 -22%
GCP
8
GSA Capital Partners
United Kingdom
$480K 387,358 +284,473 +276%
Two Sigma Investments
9
Two Sigma Investments
New York
$348K 280,536 +78 +0%
DA
10
DCF Advisers
Connecticut
$331K 267,119 +267,119 New
US Bancorp
11
US Bancorp
Minnesota
$310K 250,000 – –
SDWIA
12
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$277K 223,750 -8,000 -3%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$274K 221,089 -800 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$163K 132,089 – –
BFM
15
Boothbay Fund Management
New York
$128K 103,257 +103,257 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$106K 85,877 -69,054 -45%
Invesco
17
Invesco
Georgia
$87K 69,945 -3,150 -4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K 62,927 -9,407 -13%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$67K 54,400 – –
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$65K 52,600 – –
PCMI
21
Paradigm Capital Management Inc
New York
$62K 50,000 -1,123,708 -96%
Northern Trust
22
Northern Trust
Illinois
$62K 50,716 +1,572 +3%
PPA
23
Parametric Portfolio Associates
Washington
$47K 38,057 -50,307 -57%
KBC Group
24
KBC Group
Belgium
$38K 30,864 +30,864 New
MAM
25
Meeder Asset Management
Ohio
$36K 27,568 +1,749 +7%
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