BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

82 hedge funds and large institutions have $235M invested in Barrett Business Services in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
38
Reduced
22
Closed
11
Calls
$40K
Puts
$3K
Net Calls
+$37K
Net Calls Change
+$2.34M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.72M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.73M
4
JIR
4
James Investment Research
Ohio
$999K
5
Wells Fargo
5
Wells Fargo
California
$1.63M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
Millennium Management
3
Millennium Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.41M
5
GCP
5
GSA Capital Partners
United Kingdom
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
QI
26
QS Investors
New York
$2.33M 47,052 – –
MC
27
Moors & Cabot
Massachusetts
$2.1M 42,240 +406 +1%
CCM
28
Century Capital Management
Massachusetts
$1.73M 34,946 -1,230 -3%
Wells Fargo
29
Wells Fargo
California
$1.63M 32,913 +17,884 +119%
BIM
30
BlackRock Investment Management
Delaware
$1.39M 28,094 +821 +3%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$1.26M 25,418 -900 -3%
MC
32
Menta Capital
California
$1.23M 24,684 +16,684 +209%
Charles Schwab
33
Charles Schwab
California
$1.08M 21,765 +1,088 +5%
JIR
34
James Investment Research
Ohio
$999K 20,130 +20,130 New
CCM
35
Cadence Capital Management
Massachusetts
$979K 19,740 -1,510 -7%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$978K 19,708 +4,576 +30%
EA
37
Emerald Acquisition
Washington
$938K 18,903 -17,065 -47%
Goldman Sachs
38
Goldman Sachs
New York
$929K 18,727 +6,026 +47%
Ameriprise
39
Ameriprise
Minnesota
$788K 15,901 +15,901 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$739K 14,900 +100 +0.7%
PP
41
PDT Partners
New York
$670K 13,500 +100 +0.7%
GC
42
Globeflex Capital
California
$592K 11,926 – –
TA
43
Teachers Advisors
New York
$556K 11,212 – –
EGA
44
Eagle Global Advisors
Texas
$541K 10,910 -4,060 -27%
GCP
45
GSA Capital Partners
United Kingdom
$477K 9,619 -24,900 -72%
PM
46
Penbrook Management
New York
$476K 9,600 -1,770 -16%
SO
47
STRS Ohio
Ohio
$476K 9,600 +9,600 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$473K 9,536 +275 +3%
PPA
49
Parametric Portfolio Associates
Washington
$444K 8,953 -2,444 -21%
BFM
50
Boothbay Fund Management
New York
$432K 8,700 +8,700 New
1
2
3 4