TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

80 hedge funds and large institutions have $89.4M invested in The Brand House Collective, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 30 reducing their positions, and 16 closing their positions.

Holders
80
Holders Change
-3
Holders Change %
-3.61%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
27
Reduced
30
Closed
16
Calls
$3.23M
Puts
$15.8M
Net Calls
-$12.6M
Net Calls Change
+$6.3M

Top Buyers

1
OP
1
Osmium Partners
California
$15.6M
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$3.59M
3
PI
3
PEAK6 Investments
Illinois
$1.95M
4
Bank of America
4
Bank of America
North Carolina
$1.74M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$1.38M

Top Sellers

1
HAI
1
Hennessy Advisors Inc
California
$0
2
WSL
2
Western Standard LLC
California
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.06M
4
FP
4
Foundry Partners
Minnesota
$484K
5
SC
5
Sculptor Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$15.6M 1,674,481 +270,000 +19%
PCMI
2
Paradigm Capital Management Inc
New York
$11.6M 1,247,133 +3,667 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.31M 786,640 -6,617 -0.8%
BlackRock
4
BlackRock
New York
$7.2M 774,665 -25,916 -3%
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$4.96M 533,370 +55,610 +12%
RA
6
Royce & Associates
New York
$4.73M 508,706 -37,600 -7%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.63M 390,905 -11,267 -3%
TSW
8
Thompson Siegel & Walmsley
Virginia
$3.59M 386,737 +145,366 +60%
US Bancorp
9
US Bancorp
Minnesota
$2.88M 310,000 +9,793 +3%
State Street
10
State Street
Massachusetts
$2.12M 228,109 +1,606 +0.7%
PI
11
PEAK6 Investments
Illinois
$1.95M 210,331 +133,035 +172%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.95M 210,017 -13,349 -6%
Bank of America
13
Bank of America
North Carolina
$1.74M 187,121 +111,725 +148%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$1.38M 148,248 +77,595 +110%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$1.11M 119,924 +625 +0.5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.06M 114,557 -165,834 -59%
Northern Trust
17
Northern Trust
Illinois
$1.05M 112,794 -8,116 -7%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$823K 88,585 -176 -0.2%
IECM
19
Intrinsic Edge Capital Management
Illinois
$795K 85,527 -24,237 -22%
CHAM
20
Clear Harbor Asset Management
Connecticut
$786K 84,647 -28,425 -25%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$767K 82,561 +12,006 +17%
Ameriprise
22
Ameriprise
Minnesota
$730K 78,590 +18,590 +31%
American Century Companies
23
American Century Companies
Missouri
$707K 76,138 +16,502 +28%
Federated Hermes
24
Federated Hermes
Pennsylvania
$684K 73,595 +40,326 +121%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$673K 72,403 +72,403 New
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