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Barrett Business Services
BBSI

Overview Fund Activity

83 hedge funds and large institutions have $202M invested in Barrett Business Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
26
Reduced
31
Closed
20
Calls
$32K
Puts
$2.34M
Net Calls
-$2.31M
Net Calls Change
-$1.92M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.38M
2
EA
2
Emerald Acquisition
Washington
$1.49M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.43M
4
FG
4
Formula Growth
Quebec, Canada
$6.28M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.81M
2
NI
2
Numeric Investors
Massachusetts
$6.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.55M
4
AG
4
Algert Global
California
$448K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$463K 11,212 +813 +8%
AG
52
Algert Global
California
$448K 10,840 -40,731 -79%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$383K 9,261 +1,210 +15%
MC
54
Menta Capital
California
$331K 8,000 +8,000 New
DC
55
Deere & Company
Illinois
$319K 7,720 +7,720 New
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$310K 7,500 – –
Invesco
57
Invesco
Georgia
$303K 7,321 -18,036 -71%
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$228K 5,519 – –
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$214K 5,167 -21,987 -81%
CS
60
Credit Suisse
Switzerland
$214K 5,159 -5,286 -51%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$209K 5,063 +273 +6%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$209K 5,054 +5,054 New
Parallax Volatility Advisers
63
Parallax Volatility Advisers
California
$206K 4,993 +4,993 New
NFA
64
Nationwide Fund Advisors
Ohio
$194K 4,697 – –
AIM
65
Acrospire Investment Management
Illinois
$191K 4,622 +1,400 +43%
AIG
66
American International Group
New York
$168K 4,063 -119 -3%
BJ
67
BlackRock Japan
Japan
$151K 3,663 -2,008 -35%
BA
68
BlackRock Advisors
Delaware
$138K 3,347 -125 -4%
LSV Asset Management
69
LSV Asset Management
Illinois
$82K 2,000 – –
Legal & General Group
70
Legal & General Group
United Kingdom
$45K 1,137 – –
Walleye Trading
71
Walleye Trading
New York
$37K 900 -1,400 -61%
Citigroup
72
Citigroup
New York
$29K 710 -4,242 -86%
UBS Group
73
UBS Group
Switzerland
$29K 698 -100 -13%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$25K 600 – –
BlackRock
75
BlackRock
New York
$23K 558 +127 +29%
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3
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