TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

83 hedge funds and large institutions have $141M invested in The Brand House Collective, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
83
Holders Change
+1
Holders Change %
+1.22%
% of All Funds
1.28%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
20
Increased
26
Reduced
30
Closed
18
Calls
$11.5M
Puts
$30.3M
Net Calls
-$18.9M
Net Calls Change
+$10M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$7.13M
2
OP
2
Osmium Partners
California
$21M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.69M
4
WSL
4
Western Standard LLC
California
$1.55M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.19M

Top Sellers

1
IECM
1
Intrinsic Edge Capital Management
Illinois
$1.64M
2
FA
2
Friess Associates
Delaware
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$1.05M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
VCA
5
VIEX Capital Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$21M 1,404,481 +150,000 +12%
PCMI
2
Paradigm Capital Management Inc
New York
$18.6M 1,243,466 -172,334 -12%
BlackRock
3
BlackRock
New York
$12M 800,581 -106,793 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M 793,257 -2,022 -0.3%
RA
5
Royce & Associates
New York
$8.16M 546,306 -181,600 -25%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$7.13M 477,760 +477,760 New
Renaissance Technologies
7
Renaissance Technologies
New York
$6M 402,172 -150,928 -27%
US Bancorp
8
US Bancorp
Minnesota
$4.48M 300,207 +30,207 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.19M 280,391 +89,635 +47%
TSW
10
Thompson Siegel & Walmsley
Virginia
$3.6M 241,371 +1,424 +0.6%
State Street
11
State Street
Massachusetts
$3.38M 226,503 +5,858 +3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$3.33M 223,366 -5,513 -2%
FP
13
Foundry Partners
Minnesota
$2.73M 183,110 +26,200 +17%
Northern Trust
14
Northern Trust
Illinois
$1.81M 120,910 -9,868 -8%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.78M 119,299 +575 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$1.69M 113,162 +113,162 New
CHAM
17
Clear Harbor Asset Management
Connecticut
$1.69M 113,072 +39,225 +53%
IECM
18
Intrinsic Edge Capital Management
Illinois
$1.64M 109,764 -451,405 -80%
HAI
19
Hennessy Advisors Inc
California
$1.57M 105,400 -3,700 -3%
WSL
20
Western Standard LLC
California
$1.55M 104,063 +104,063 New
Group One Trading
21
Group One Trading
Illinois
$1.41M 94,091 +19,917 +27%
DC
22
Diametric Capital
Massachusetts
$1.35M 90,091 +42,886 +91%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.32M 88,761 +20,583 +30%
PI
24
PEAK6 Investments
Illinois
$1.15M 77,296 +33,976 +78%
Bank of America
25
Bank of America
North Carolina
$1.13M 75,396 +19,190 +34%
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