TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

60 hedge funds and large institutions have $28.2M invested in The Brand House Collective, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 34 closing their positions.

Holders
60
Holders Change
-20
Holders Change %
-25%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
18
Reduced
19
Closed
34
Calls
$2.71M
Puts
$5.13M
Net Calls
-$2.42M
Net Calls Change
+$10.1M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$3.92M
2
PGCM
2
Prescott Group Capital Management
Oklahoma
$663K
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$745K
4
PI
4
PEAK6 Investments
Illinois
$1.22M
5
Ameriprise
5
Ameriprise
Minnesota
$692K

Top Sellers

1
BlackRock
1
BlackRock
New York
$504K
2
RA
2
Royce & Associates
New York
$214K
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$0
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
TSW
5
Thompson Siegel & Walmsley
Virginia
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
OP
1
Osmium Partners
California
$5.37M 1,674,481 – –
PCMI
2
Paradigm Capital Management Inc
New York
$3.98M 1,131,333 -115,800 -9%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$3.92M 1,113,050 +579,680 +109%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.09M 593,753 -192,887 -25%
PI
5
PEAK6 Investments
Illinois
$1.22M 346,024 +135,693 +65%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.21M 342,500 -48,405 -12%
US Bancorp
7
US Bancorp
Minnesota
$1.09M 310,000 – –
Bank of America
8
Bank of America
North Carolina
$766K 217,636 +30,515 +16%
Federated Hermes
9
Federated Hermes
Pennsylvania
$745K 211,642 +138,047 +188%
Ameriprise
10
Ameriprise
Minnesota
$692K 196,490 +117,900 +150%
PGCM
11
Prescott Group Capital Management
Oklahoma
$663K 188,492 +188,492 New
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$656K 186,409 +71,852 +63%
BlackRock
13
BlackRock
New York
$504K 143,227 -631,438 -82%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$459K 130,574 -79,443 -38%
Morgan Stanley
15
Morgan Stanley
New York
$370K 105,366 +44,979 +74%
Millennium Management
16
Millennium Management
New York
$355K 100,950 +100,950 New
DA
17
DCF Advisers
Connecticut
$315K 89,532 +65,400 +271%
TSW
18
Thompson Siegel & Walmsley
Virginia
$263K 74,761 -311,976 -81%
Invesco
19
Invesco
Georgia
$223K 63,275 +5,350 +9%
PP
20
PDT Partners
New York
$218K 61,839 +61,839 New
RA
21
Royce & Associates
New York
$214K 60,678 -448,028 -88%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$213K 60,496 +60,496 New
Citadel Advisors
23
Citadel Advisors
Florida
$208K 59,104 +38,691 +190%
E
24
Ergoteles
New York
$199K 56,500 +56,500 New
SEI Investments
25
SEI Investments
Pennsylvania
$177K 50,400 +23,900 +90%
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