TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

88 hedge funds and large institutions have $232M invested in The Brand House Collective, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 20 closing their positions.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
25
Reduced
29
Closed
20
Calls
$9.41M
Puts
$51M
Net Calls
-$41.6M
Net Calls Change
-$6.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$20.6M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$18.3M
4
State Street
4
State Street
Massachusetts
$4.74M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$5.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$17.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
Invesco
3
Invesco
Georgia
$827K
4
Calamos Advisors
4
Calamos Advisors
Illinois
$3.2M
5
GIPM
5
G2 Investment Partners Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$27.8M 1,214,481 -131,889 -10%
PCMI
2
Paradigm Capital Management Inc
New York
$27.3M 1,195,337 +403,837 +51%
BlackRock
3
BlackRock
New York
$20.6M 899,922 +646,356 +255%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.3M 799,707 +240,536 +43%
Renaissance Technologies
5
Renaissance Technologies
New York
$17.7M 772,000 -269,800 -26%
RA
6
Royce & Associates
New York
$17.5M 766,099 +34,600 +5%
FA
7
Friess Associates
Delaware
$7.88M 344,471 -47,446 -12%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.14M 268,126 +77,154 +40%
US Bancorp
9
US Bancorp
Minnesota
$5.95M 260,000 +5,000 +2%
Morgan Stanley
10
Morgan Stanley
New York
$5.28M 230,876 +47,914 +26%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.2M 227,244 +108,818 +92%
IECM
12
Intrinsic Edge Capital Management
Illinois
$5.08M 222,110 -92,351 -29%
State Street
13
State Street
Massachusetts
$4.74M 207,342 +197,724 +2,056%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$4.06M 177,611 -55,237 -24%
TSW
15
Thompson Siegel & Walmsley
Virginia
$3.81M 166,324 +21,204 +15%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$3.56M 155,556 -66,067 -30%
Calamos Advisors
17
Calamos Advisors
Illinois
$3.2M 139,950 -229,813 -62%
Northern Trust
18
Northern Trust
Illinois
$3.17M 138,571 +105,705 +322%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$2.73M 119,224 -3,055 -2%
FP
20
Foundry Partners
Minnesota
$2.7M 117,965 +48,290 +69%
HAI
21
Hennessy Advisors Inc
California
$2.58M 112,700 – –
PI
22
PEAK6 Investments
Illinois
$2.13M 89,158 +54,612 +158%
VCA
23
VIEX Capital Advisors
Florida
$2.05M 89,743 +89,743 New
Russell Investments Group
24
Russell Investments Group
United Kingdom
$1.89M 82,876 -193,052 -70%
WC
25
Wexford Capital
Florida
$1.81M 79,000 +79,000 New
1
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