TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

80 hedge funds and large institutions have $290M invested in The Brand House Collective, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
1.41%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
24
Increased
21
Reduced
27
Closed
16
Calls
$18.6M
Puts
$53.3M
Net Calls
-$34.7M
Net Calls Change
-$14.9M

Top Buyers

1
RA
1
Royce & Associates
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$22.2M
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$8.84M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$10.4M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$6.54M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$465K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.54M
3
TSW
3
Thompson Siegel & Walmsley
Virginia
$4.08M
4
IAM
4
Impala Asset Management
Florida
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.3M
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$37.8M 1,346,370 +48,700 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$29.3M 1,041,800 -127,600 -11%
PCMI
3
Paradigm Capital Management Inc
New York
$22.2M 791,500 +531,500 +204%
RA
4
Royce & Associates
New York
$20.6M 731,499 +731,499 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M 559,171 -44,263 -7%
FA
6
Friess Associates
Delaware
$11M 391,917 +5,964 +2%
Calamos Advisors
7
Calamos Advisors
Illinois
$10.4M 369,763 +310,212 +521%
IECM
8
Intrinsic Edge Capital Management
Illinois
$8.84M 314,461 +314,461 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$7.75M 275,928 +202,434 +275%
Invesco
10
Invesco
Georgia
$7.66M 272,715 +20,981 +8%
US Bancorp
11
US Bancorp
Minnesota
$7.17M 255,000 +5,000 +2%
BlackRock
12
BlackRock
New York
$7.13M 253,566 -43,902 -15%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$6.73M 239,351 -3,500 -1%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$6.54M 232,848 +232,848 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.23M 221,623 – –
MWNA
16
Marshall Wace North America
New York
$6.15M 218,736 -24,395 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.37M 190,972 +141,218 +284%
Morgan Stanley
18
Morgan Stanley
New York
$5.14M 182,962 +90,634 +98%
GIPM
19
G2 Investment Partners Management
New York
$4.95M 176,169 +111,169 +171%
TSW
20
Thompson Siegel & Walmsley
Virginia
$4.08M 145,120 -161,608 -53%
Citadel Advisors
21
Citadel Advisors
Florida
$3.65M 129,939 -58,137 -31%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$3.54M 125,917 -169,310 -57%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$3.44M 122,279 -11,435 -9%
LCG
24
Lisanti Capital Growth
New York
$3.41M 121,385 +121,385 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$3.33M 118,426 +13,095 +12%
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