TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

40 hedge funds and large institutions have $15.4M invested in The Brand House Collective, Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
0.82%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
7
Reduced
13
Closed
10
Calls
$713K
Puts
$485K
Net Calls
+$228K
Net Calls Change
+$167K

Top Buyers

1
OP
1
Osmium Partners
California
$2.94M
2
EI
2
EAM Investors
California
$1.06M
3
ECM
3
ExodusPoint Capital Management
New York
$278K
4
PCMI
4
Paradigm Capital Management Inc
New York
$271K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.04M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$193K
2
ICM
2
ISZO Capital Management
New York
$689K
3
SDWIA
3
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$264K
4
GCP
4
GSA Capital Partners
United Kingdom
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$32K
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$3.04M 1,121,900 +89,900 +9%
OP
2
Osmium Partners
California
$2.94M 1,083,106 +1,083,106 New
BlackRock
3
BlackRock
New York
$1.21M 446,154 -33,010 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.06M 390,056 -17,778 -4%
EI
5
EAM Investors
California
$1.06M 390,036 +390,036 New
Invesco
6
Invesco
Georgia
$714K 263,287 -31,920 -11%
ICM
7
ISZO Capital Management
New York
$689K 254,372 -250,000 -50%
US Bancorp
8
US Bancorp
Minnesota
$678K 250,000 – –
Two Sigma Advisers
9
Two Sigma Advisers
New York
$519K 191,589 -2,200 -1%
DA
10
DCF Advisers
Connecticut
$446K 164,693 +16,500 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$349K 129,057 – –
KBC Group
12
KBC Group
Belgium
$306K 113,266 +82,402 +267%
Two Sigma Investments
13
Two Sigma Investments
New York
$286K 105,583 +3,207 +3%
ECM
14
ExodusPoint Capital Management
New York
$278K 102,428 +102,428 New
BCM
15
Bridgeway Capital Management
Texas
$273K 100,917 +90,000 +824%
PCMI
16
Paradigm Capital Management Inc
New York
$271K 100,000 +100,000 New
SDWIA
17
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$264K 89,719 -100,031 -53%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$211K 77,980 +77,980 New
Millennium Management
19
Millennium Management
New York
$193K 71,094 -252,361 -78%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$147K 54,400 – –
Northern Trust
21
Northern Trust
Illinois
$124K 45,949 -823 -2%
Jane Street
22
Jane Street
New York
$59K 21,905 +21,905 New
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$48K 17,728 +17,728 New
MAM
24
Meeder Asset Management
Ohio
$40K 14,473 -6,104 -30%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$38K 14,100 +14,100 New
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