TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

72 hedge funds and large institutions have $153M invested in The Brand House Collective, Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
72
Holders Change
+23
Holders Change %
+46.94%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
18
Reduced
19
Closed
8
Calls
$9.51M
Puts
$29.3M
Net Calls
-$19.8M
Net Calls Change
-$12.9M

Top Buyers

1
FA
1
Friess Associates
Delaware
$6.9M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$5.48M
3
BlackRock
3
BlackRock
New York
$5.32M
4
PCMI
4
Paradigm Capital Management Inc
New York
$4.65M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$20.9M

Top Sellers

1
IAM
1
Impala Asset Management
Florida
$4.08M
2
BFM
2
Boothbay Fund Management
New York
$750K
3
WC
3
Wexford Capital
Florida
$5K
4
WSL
4
Western Standard LLC
California
$1.69M
5
EI
5
EAM Investors
California
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$23.2M 1,297,670 -48,200 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$20.9M 1,169,400 +257,600 +28%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.8M 603,434 +117,322 +24%
FA
4
Friess Associates
Delaware
$6.9M 385,953 +385,953 New
TSW
5
Thompson Siegel & Walmsley
Virginia
$5.48M 306,728 +306,728 New
BlackRock
6
BlackRock
New York
$5.32M 297,468 +278,847 +1,497%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$5.28M 295,227 -27,536 -9%
Two Sigma Investments
8
Two Sigma Investments
New York
$5.1M 285,042 +81,512 +40%
PCMI
9
Paradigm Capital Management Inc
New York
$4.65M 260,000 +260,000 New
Invesco
10
Invesco
Georgia
$4.5M 251,734 -6,446 -2%
US Bancorp
11
US Bancorp
Minnesota
$4.47M 250,000 – –
MWNA
12
Marshall Wace North America
New York
$4.35M 243,131 +243,131 New
Two Sigma Advisers
13
Two Sigma Advisers
New York
$4.34M 242,851 +127,137 +110%
IAM
14
Impala Asset Management
Florida
$4.08M 228,047 -436,338 -66%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$3.96M 221,623 +183,417 +480%
Citadel Advisors
16
Citadel Advisors
Florida
$3.36M 188,076 +165,929 +749%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$2.39M 133,714 +133,714 New
Marshall Wace
18
Marshall Wace
United Kingdom
$2.07M 115,594 +115,594 New
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M 105,331 -6,536 -6%
GPCM
20
Granite Point Capital Management
Massachusetts
$1.79M 100,000 +100,000 New
WSL
21
Western Standard LLC
California
$1.69M 94,442 -139,224 -60%
Morgan Stanley
22
Morgan Stanley
New York
$1.65M 92,328 +71,535 +344%
CHAM
23
Clear Harbor Asset Management
Connecticut
$1.36M 76,190 +76,190 New
MAG
24
Millrace Asset Group
Pennsylvania
$1.36M 75,895 +75,895 New
Russell Investments Group
25
Russell Investments Group
United Kingdom
$1.31M 73,494 +41,894 +133%
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