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Barrett Business Services
BBSI

Overview Fund Activity

128 hedge funds and large institutions have $410M invested in Barrett Business Services in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
45
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M
2
OAM
2
Oberweis Asset Management
Illinois
$6.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.95M
5
BFA
5
BlackRock Fund Advisors
California
$13.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.94M
2
BIM
2
Bogle Investment Management
Massachusetts
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.65M
4
CAM
4
ClariVest Asset Management
California
$3.65M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$21.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$1.35M +$97.3K +5,780 +8%
Prudential Financial
52
Prudential Financial
New Jersey
$1.35M +$848K +50,400 +171%
BIM
53
BlackRock Investment Management
Delaware
$1.34M +$84.6K +5,028 +7%
Millennium Management
54
Millennium Management
New York
$1.27M -$259K -15,380 -17%
NFA
55
Nationwide Fund Advisors
Ohio
$1.17M +$713K +42,364 +155%
PPA
56
Parametric Portfolio Associates
Washington
$1.08M +$45.6K +2,712 +4%
Charles Schwab
57
Charles Schwab
California
$1.05M +$47.4K +2,716 +5%
SB
58
Suntrust Banks
Georgia
$994K +$30.2K +1,796 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$984K +$281K +16,728 +40%
CS
60
Credit Suisse
Switzerland
$956K +$10.8K +640 +1%
EIM
61
Essex Investment Management
Massachusetts
$950K -$83.9K -4,988 -8%
PAIM
62
Punch & Associates Investment Management
Minnesota
$942K -$336K -20,000 -26%
AllianceBernstein
63
AllianceBernstein
Tennessee
$877K +$62.1K +3,688 +8%
SO
64
STRS Ohio
Ohio
$875K -$108K -6,400 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$852K +$25.5K +1,512 +3%
TC
66
TFS Capital
Pennsylvania
$836K +$836K +49,692 New
Deutsche Bank
67
Deutsche Bank
Germany
$762K +$313K +18,608 +70%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$738K -$598K -35,520 -45%
TA
69
Teachers Advisors
New York
$692K +$28.6K +1,700 +4%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$681K -$4.72K -280 -0.7%
WCM
71
Wedge Capital Management
North Carolina
$666K -$40.4K -2,400 -6%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$650K +$179K +10,612 +38%
TAM
73
Tocqueville Asset Management
New York
$612K -$15.6K -924 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$569K +$250K +14,832 +78%
WA
75
Whitebox Advisors
Minnesota
$567K – – –
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3
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