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Barrett Business Services
BBSI

Overview Fund Activity

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CCM
2
Cloverdale Capital Management
Texas
$15.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
MSL
4
Mackay Shields LLC
New York
$1.63M
5
TCM
5
Tieton Capital Management
Washington
$3.65M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$504K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.8M
3
Man Group
3
Man Group
United Kingdom
$6.25M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.89M 50,484 -3,212 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.83M 49,502 +180 +0.4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.79M 48,740 +5,320 +12%
American Century Companies
29
American Century Companies
Missouri
$2.74M 47,823 +9,796 +26%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.21M 38,592 – –
Marshall Wace
31
Marshall Wace
United Kingdom
$2.15M 37,513 +37,513 New
Wells Fargo
32
Wells Fargo
California
$2.13M 37,160 +7,168 +24%
MAM
33
Martingale Asset Management
Massachusetts
$2.01M 35,014 +8,601 +33%
QI
34
QS Investors
New York
$1.95M 34,050 +4,900 +17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.64M 28,607 -1,400 -5%
MSL
36
Mackay Shields LLC
New York
$1.63M 28,534 +28,534 New
OCG
37
Opus Capital Group
Ohio
$1.52M 26,606 +707 +3%
IA
38
IndexIQ Advisors
New York
$1.45M 25,356 -2,072 -8%
Boston Partners
39
Boston Partners
Massachusetts
$1.29M 22,443 -10,433 -32%
BG
40
Bahl & Gaynor
Ohio
$1.25M 21,889 -1,935 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.19M 20,813 -1,154 -5%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.17M 20,463 -145 -0.7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.16M 20,224 -11,205 -36%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.13M 19,660 +3,378 +21%
OAM
45
Oxford Asset Management
United Kingdom
$1.1M 19,229 +3,183 +20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.06M 18,585 +3,579 +24%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.06M 18,542 +4,192 +29%
Morgan Stanley
48
Morgan Stanley
New York
$973K 16,986 +2,837 +20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$939K 16,400 – –
Bessemer Group
50
Bessemer Group
New Jersey
$933K 16,300 +6,800 +72%
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