TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

37 hedge funds and large institutions have $3.82M invested in The Brand House Collective, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
37
Holders Change
-8
Holders Change %
-17.78%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
7
Increased
7
Reduced
14
Closed
13
Calls
$61K
Puts
–
Net Calls
+$61K
Net Calls Change
+$33K

Top Buyers

1
ICM
1
ISZO Capital Management
New York
$391K
2
Invesco
2
Invesco
Georgia
$229K
3
SS
3
Sunbelt Securities
Texas
$34K
4
UBS Group
4
UBS Group
Switzerland
$43K
5
Group One Trading
5
Group One Trading
Illinois
$22K

Top Sellers

1
Winslow Capital Management
1
Winslow Capital Management
Minnesota
$0
2
Charles Schwab
2
Charles Schwab
California
$0
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$90K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$79K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$799K 1,032,000 -44,700 -4%
ICM
2
ISZO Capital Management
New York
$391K 504,372 +504,372 New
BlackRock
3
BlackRock
New York
$371K 479,164 -50,043 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$316K 407,834 – –
Millennium Management
5
Millennium Management
New York
$251K 323,455 -138,880 -30%
GCP
6
GSA Capital Partners
United Kingdom
$250K 322,916 -64,442 -17%
Invesco
7
Invesco
Georgia
$229K 295,207 +225,262 +322%
US Bancorp
8
US Bancorp
Minnesota
$194K 250,000 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$150K 193,789 -27,300 -12%
SDWIA
10
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$147K 189,750 -34,000 -15%
DA
11
DCF Advisers
Connecticut
$115K 148,193 -118,926 -45%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$99K 129,057 -3,032 -2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$90K 116,277 -722,339 -86%
Two Sigma Investments
14
Two Sigma Investments
New York
$79K 102,376 -178,160 -64%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$48K 62,928 +1 +0%
UBS Group
16
UBS Group
Switzerland
$43K 55,242 +37,987 +220%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$42K 54,400 – –
Northern Trust
18
Northern Trust
Illinois
$36K 46,772 -3,944 -8%
SS
19
Sunbelt Securities
Texas
$34K 26,400 +26,400 New
Citadel Advisors
20
Citadel Advisors
Florida
$29K 38,101 +23,594 +163%
KBC Group
21
KBC Group
Belgium
$24K 30,864 – –
Group One Trading
22
Group One Trading
Illinois
$22K 28,028 +28,028 New
MAM
23
Meeder Asset Management
Ohio
$17K 20,577 -6,991 -25%
HF
24
HRT Financial
New York
$9K 12,027 +12,027 New
BCM
25
Bridgeway Capital Management
Texas
$8K 10,917 -2,783 -20%
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