TBHC

The Brand House Collective, Inc. Common Stock
TBHC

Overview Fund Activity

37 hedge funds and large institutions have $5.11M invested in The Brand House Collective, Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
10
Closed
7
Calls
$93K
Puts
$85K
Net Calls
+$8K
Net Calls Change
+$124K

Top Buyers

1
PI
1
PEAK6 Investments
Illinois
$564K
2
DLP
2
De Lisle Partners
United Kingdom
$220K
3
DFG
3
Dupree Financial Group
Kentucky
$175K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$215K
5
TSS
5
Two Sigma Securities
New York
$31.8K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
SAM
3
Scopus Asset Management
New York
$0
4
Stifel Financial
4
Stifel Financial
Missouri
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.55M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.55M 643,904 -22,031 -3%
US Bancorp
2
US Bancorp
Minnesota
$747K 310,000 – –
PI
3
PEAK6 Investments
Illinois
$564K 233,913 +233,913 New
BlackRock
4
BlackRock
New York
$302K 125,158 -527 -0.4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$297K 123,014 +8,602 +8%
DLP
6
De Lisle Partners
United Kingdom
$220K 90,717 +90,717 New
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$215K 89,175 +37,740 +73%
DFG
8
Dupree Financial Group
Kentucky
$175K 72,500 +72,500 New
Renaissance Technologies
9
Renaissance Technologies
New York
$147K 61,100 -13,300 -18%
SC
10
Shay Capital
New York
$104K 43,018 +852 +2%
PCMI
11
Paradigm Capital Management Inc
New York
$103K 42,900 – –
Millennium Management
12
Millennium Management
New York
$102K 42,485 -18,715 -31%
State Street
13
State Street
Massachusetts
$99.7K 41,382 -4,000 -9%
BCM
14
Bridgeway Capital Management
Texas
$72.3K 30,000 – –
DA
15
DCF Advisers
Connecticut
$61.3K 25,415 – –
Northern Trust
16
Northern Trust
Illinois
$55.1K 22,857 – –
XT
17
XTX Topco
Cayman Islands
$55K 22,842 +11,475 +101%
Jane Street
18
Jane Street
New York
$45.4K 18,836 -14,121 -43%
Wells Fargo
19
Wells Fargo
California
$32.6K 13,520 +2 +0%
TSS
20
Two Sigma Securities
New York
$31.8K 13,189 +13,189 New
Group One Trading
21
Group One Trading
Illinois
$30.9K 12,835 +3,400 +36%
Osaic Holdings
22
Osaic Holdings
Arizona
$24.4K 10,105 – –
Bank of America
23
Bank of America
North Carolina
$20.7K 8,597 -2 -0%
UBS Group
24
UBS Group
Switzerland
$18.1K 7,518 +4,622 +160%
Morgan Stanley
25
Morgan Stanley
New York
$16.7K 6,938 -10,922 -61%
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