TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

82 hedge funds and large institutions have $205M invested in The Brand House Collective, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 20 closing their positions.

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
1.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
33
Reduced
25
Closed
20
Calls
$17.2M
Puts
$46.1M
Net Calls
-$28.9M
Net Calls Change
+$12.8M

Top Buyers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$10.8M
2
PCMI
2
Paradigm Capital Management Inc
New York
$27.2M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$3.66M
4
LCM
4
Landscape Capital Management
New Jersey
$2.03M
5
VCA
5
VIEX Capital Advisors
Florida
$3.71M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$10.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.21M
4
Calamos Advisors
4
Calamos Advisors
Illinois
$0
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PCMI
1
Paradigm Capital Management Inc
New York
$27.2M 1,415,800 +220,463 +18%
OP
2
Osmium Partners
California
$24.1M 1,254,481 +40,000 +3%
BlackRock
3
BlackRock
New York
$17.4M 907,374 +7,452 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.3M 795,279 -4,428 -0.6%
RA
5
Royce & Associates
New York
$14M 727,906 -38,193 -5%
IECM
6
Intrinsic Edge Capital Management
Illinois
$10.8M 561,169 +339,059 +153%
Renaissance Technologies
7
Renaissance Technologies
New York
$10.6M 553,100 -218,900 -28%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$7.07M 367,881 +99,755 +37%
FA
9
Friess Associates
Delaware
$6.04M 314,592 -29,879 -9%
US Bancorp
10
US Bancorp
Minnesota
$5.19M 270,000 +10,000 +4%
TSW
11
Thompson Siegel & Walmsley
Virginia
$4.61M 239,947 +73,623 +44%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.4M 228,879 +1,635 +0.7%
State Street
13
State Street
Massachusetts
$4.24M 220,645 +13,303 +6%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$3.77M 196,230 +40,674 +26%
VCA
15
VIEX Capital Advisors
Florida
$3.71M 193,343 +103,600 +115%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$3.66M 190,756 +128,573 +207%
FP
17
Foundry Partners
Minnesota
$3.01M 156,910 +38,945 +33%
Northern Trust
18
Northern Trust
Illinois
$2.51M 130,778 -7,793 -6%
MAG
19
Millrace Asset Group
Pennsylvania
$2.36M 122,777 +79,002 +180%
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$2.28M 118,724 -500 -0.4%
HAI
21
Hennessy Advisors Inc
California
$2.1M 109,100 -3,600 -3%
LCM
22
Landscape Capital Management
New Jersey
$2.03M 105,524 +105,524 New
PCM
23
Prelude Capital Management
New York
$1.72M 89,383 +21,831 +32%
BFM
24
Boothbay Fund Management
New York
$1.62M 84,352 +84,352 New
Baird Financial Group
25
Baird Financial Group
Wisconsin
$1.46M 76,101 -80 -0.1%
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