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Barrett Business Services
BBSI

Overview Fund Activity

97 hedge funds and large institutions have $328M invested in Barrett Business Services in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
38
Reduced
26
Closed
7
Calls
$616K
Puts
$3.36M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$14.3M
2
NI
2
Numeric Investors
Massachusetts
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
RRAM
4
River Road Asset Management
Kentucky
$8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.96M
3
KCM
3
Kennedy Capital Management
Missouri
$10.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
HA
5
Heartland Advisors
Wisconsin
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.28M 35,587 +35,587 New
Wells Fargo
27
Wells Fargo
California
$2.24M 34,860 +1,947 +6%
MC
28
Menta Capital
California
$2.14M 33,446 +8,762 +35%
QI
29
QS Investors
New York
$2.14M 33,433 -13,619 -29%
MC
30
Moors & Cabot
Massachusetts
$2.13M 33,296 -8,944 -21%
IECM
31
Intrinsic Edge Capital Management
Illinois
$2.1M 32,730 +32,730 New
CCM
32
Century Capital Management
Massachusetts
$2.1M 32,717 -2,229 -6%
JIR
33
James Investment Research
Ohio
$2.06M 32,130 +12,000 +60%
BIM
34
BlackRock Investment Management
Delaware
$1.79M 27,922 -172 -0.6%
TC
35
TFS Capital
Pennsylvania
$1.55M 24,101 +24,101 New
Ameriprise
36
Ameriprise
Minnesota
$1.52M 23,652 +7,751 +49%
Charles Schwab
37
Charles Schwab
California
$1.48M 22,997 +1,232 +6%
TCIM
38
TIAA CREF Investment Management
New York
$1.34M 20,827 +99 +0.5%
Deutsche Bank
39
Deutsche Bank
Germany
$1.21M 18,828 -32,652 -63%
Goldman Sachs
40
Goldman Sachs
New York
$1.1M 17,227 -1,500 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.06M 16,326 +16,326 New
SIM
42
Spark Investment Management
New York
$967K 15,100 +15,100 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$936K 14,600 -300 -2%
Tudor Investment Corp
44
Tudor Investment Corp
Connecticut
$859K 13,397 +13,397 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$835K 13,023 +13,023 New
PP
46
PDT Partners
New York
$820K 12,800 -700 -5%
CS
47
Credit Suisse
Switzerland
$797K 12,432 +6,435 +107%
CCMH
48
Cornerstone Capital Management Holdings
New York
$762K 11,900 +11,900 New
SO
49
STRS Ohio
Ohio
$737K 11,500 +1,900 +20%
GC
50
Globeflex Capital
California
$720K 11,226 -700 -6%
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