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Barrett Business Services
BBSI

Overview Fund Activity

88 hedge funds and large institutions have $311M invested in Barrett Business Services in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 8 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
8
Increased
27
Reduced
39
Closed
8
Calls
$309K
Puts
$994K
Net Calls
-$685K
Net Calls Change
-$364K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$17.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$15.8M
3
AL
3
AJO LP
Pennsylvania
$2.9M
4
Cerity Partners
4
Cerity Partners
New York
$4.23M
5
Goldman Sachs
5
Goldman Sachs
New York
$2.76M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$40.7M
3
CCM
3
Cloverdale Capital Management
Texas
$12.2M
4
Millennium Management
4
Millennium Management
New York
$596K
5
JIR
5
James Investment Research
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AL
26
AJO LP
Pennsylvania
$2.9M 202,120 +202,120 New
Goldman Sachs
27
Goldman Sachs
New York
$2.76M 192,488 +115,368 +150%
CCMH
28
Cornerstone Capital Management Holdings
New York
$2.69M 188,124 +87,600 +87%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.33M 162,400 – –
Deutsche Bank
30
Deutsche Bank
Germany
$2.14M 149,792 +80,848 +117%
QI
31
QS Investors
New York
$1.87M 130,656 -3,076 -2%
Wells Fargo
32
Wells Fargo
California
$1.84M 128,208 +15,248 +13%
Charles Schwab
33
Charles Schwab
California
$1.81M 125,988 +13,808 +12%
MC
34
Moors & Cabot
Massachusetts
$1.72M 120,128 -2,784 -2%
CCM
35
Century Capital Management
Massachusetts
$1.47M 102,368 -4,892 -5%
Prudential Financial
36
Prudential Financial
New Jersey
$1.46M 102,192 -40,320 -28%
SIM
37
Spark Investment Management
New York
$1.24M 86,800 – –
TCIM
38
TIAA CREF Investment Management
New York
$1.1M 76,788 -3,580 -4%
MC
39
Menta Capital
California
$911K 63,604 -28,876 -31%
TA
40
Teachers Advisors
New York
$757K 52,880 +4,792 +10%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$716K 50,000 -5,600 -10%
SO
42
STRS Ohio
Ohio
$676K 47,200 -3,600 -7%
GC
43
Globeflex Capital
California
$643K 44,904 – –
Millennium Management
44
Millennium Management
New York
$596K 41,620 -182,244 -81%
GCP
45
GSA Capital Partners
United Kingdom
$566K 39,516 -54,720 -58%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$493K 34,440 -880 -2%
ECM
47
EagleClaw Capital Management
Massachusetts
$477K 33,400 +1,000 +3%
Invesco
48
Invesco
Georgia
$467K 32,580 -1,528 -4%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$454K 31,688 +16 +0.1%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$430K 30,000 -4 -0%
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