TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

49 hedge funds and large institutions have $53.4M invested in The Brand House Collective, Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
+9
Holders Change %
+22.5%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
14
Reduced
13
Closed
10
Calls
$3.13M
Puts
$10.1M
Net Calls
-$6.93M
Net Calls Change
-$7.15M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$5.46M
2
BFM
2
Boothbay Fund Management
New York
$2.46M
3
OP
3
Osmium Partners
California
$11M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.65M
5
WSL
5
Western Standard LLC
California
$1.92M

Top Sellers

1
BlackRock
1
BlackRock
New York
$153K
2
EI
2
EAM Investors
California
$1.22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.49M
4
DA
4
DCF Advisers
Connecticut
$148K
5
ICM
5
ISZO Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$11M 1,345,870 +262,764 +24%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.49M 911,800 -210,100 -19%
IAM
3
Impala Asset Management
Florida
$5.46M 664,385 +664,385 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.99M 486,112 +96,056 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.65M 322,763 +244,783 +314%
BFM
6
Boothbay Fund Management
New York
$2.46M 299,924 +299,924 New
Invesco
7
Invesco
Georgia
$2.12M 258,180 -5,107 -2%
US Bancorp
8
US Bancorp
Minnesota
$2.05M 250,000 – –
WSL
9
Western Standard LLC
California
$1.92M 233,666 +233,666 New
WC
10
Wexford Capital
Florida
$1.7M 206,534 +206,534 New
Two Sigma Investments
11
Two Sigma Investments
New York
$1.67M 203,530 +97,947 +93%
GCP
12
GSA Capital Partners
United Kingdom
$1.23M 150,206 +150,206 New
EI
13
EAM Investors
California
$1.22M 148,412 -241,624 -62%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$950K 115,714 -75,875 -40%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$918K 111,867 -17,190 -13%
DC
16
Diametric Capital
Massachusetts
$632K 77,039 +77,039 New
BCM
17
Bridgeway Capital Management
Texas
$521K 63,417 -37,500 -37%
Jane Street
18
Jane Street
New York
$459K 55,911 +34,006 +155%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$447K 54,400 – –
PCM
20
Prelude Capital Management
New York
$426K 51,840 +51,840 New
EGM
21
Engineers Gate Manager
New York
$408K 49,700 +49,700 New
CG
22
Cutler Group
California
$401K 48,941 +38,458 +367%
Northern Trust
23
Northern Trust
Illinois
$330K 40,245 -5,704 -12%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$314K 38,206 +24,106 +171%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$259K 31,600 +31,600 New
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