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Barrett Business Services
BBSI

Overview Fund Activity

86 hedge funds and large institutions have $176M invested in Barrett Business Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
34
Closed
25
Calls
$425K
Puts
$3.23M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$1.56M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Millennium Management
3
Millennium Management
New York
$746K
4
TG
4
TCW Group
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$278K 7,660 -620 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$277K 7,627 +7,627 New
PP
53
PDT Partners
New York
$276K 7,600 +7,600 New
Goldman Sachs
54
Goldman Sachs
New York
$259K 7,136 -15,850 -69%
SCM
55
Sterling Capital Management
North Carolina
$231K 6,370 -11 -0.2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$224K 6,158 -21,066 -77%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$224K 6,154 +579 +10%
RCM
58
Rotella Capital Management
Washington
$222K 6,100 +6,100 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$214K 5,900 -897 -13%
PAM
60
Panagora Asset Management
Massachusetts
$210K 5,791 -32,537 -85%
TI
61
Trexquant Investment
Connecticut
$210K 5,800 +5,800 New
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$200K 5,519 -540 -9%
IP
63
Isthmus Partners
Wisconsin
$195K 5,367 +368 +7%
BJ
64
BlackRock Japan
Japan
$188K 5,173 +2,900 +128%
BA
65
BlackRock Advisors
Delaware
$173K 4,768 +245 +5%
NFA
66
Nationwide Fund Advisors
Ohio
$166K 4,580 -732 -14%
AIG
67
American International Group
New York
$152K 4,185 -327 -7%
UBS Group
68
UBS Group
Switzerland
$115K 3,155 +2,745 +670%
Bank of America
69
Bank of America
North Carolina
$91K 2,504 -3,528 -58%
Canada Life
70
Canada Life
Manitoba, Canada
$76K 2,100 – –
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$75K 2,047 +1,115 +120%
PCM
72
Prelude Capital Management
New York
$70K 1,922 -3,356 -64%
Legal & General Group
73
Legal & General Group
United Kingdom
$41K 1,137 – –
SGAM
74
Smith Group Asset Management
Texas
$39K 1,074 +47 +5%
AGM
75
Alpine Global Management
New York
$27K 747 +747 New
1 2
3
4 5