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Barrett Business Services
BBSI

Overview Fund Activity

82 hedge funds and large institutions have $235M invested in Barrett Business Services in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
38
Reduced
22
Closed
11
Calls
$40K
Puts
$3K
Net Calls
+$37K
Net Calls Change
+$2.34M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.72M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.73M
4
JIR
4
James Investment Research
Ohio
$999K
5
Wells Fargo
5
Wells Fargo
California
$1.63M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
Millennium Management
3
Millennium Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.41M
5
GCP
5
GSA Capital Partners
United Kingdom
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$423K 8,531 +1,210 +17%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$372K 7,500 – –
CS
53
Credit Suisse
Switzerland
$298K 5,997 +838 +16%
DC
54
Deere & Company
Illinois
$279K 5,619 -2,101 -27%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$274K 5,529 +10 +0.2%
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$262K 5,267 +100 +2%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$251K 5,054 – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K 5,044 -19 -0.4%
NFA
59
Nationwide Fund Advisors
Ohio
$233K 4,697 – –
ECM
60
EagleClaw Capital Management
Massachusetts
$228K 4,600 +4,600 New
GC
61
Guggenheim Capital
Illinois
$204K 4,112 +4,112 New
AIG
62
American International Group
New York
$202K 4,069 +6 +0.1%
Barclays
63
Barclays
United Kingdom
$196K 3,945 +3,939 +65,650%
BA
64
BlackRock Advisors
Delaware
$192K 3,874 +527 +16%
LSV Asset Management
65
LSV Asset Management
Illinois
$99K 2,000 – –
Walleye Trading
66
Walleye Trading
New York
$84K 1,700 +800 +89%
AIM
67
Acrospire Investment Management
Illinois
$76K 1,522 -3,100 -67%
CG
68
Cutler Group
California
$61K 1,230 +1,230 New
Legal & General Group
69
Legal & General Group
United Kingdom
$55K 1,137 – –
Citigroup
70
Citigroup
New York
$44K 886 +176 +25%
BlackRock
71
BlackRock
New York
$32K 653 +95 +17%
Bank of America
72
Bank of America
North Carolina
$31K 638 +414 +185%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$30K 600 – –
UBS Group
74
UBS Group
Switzerland
$28K 558 -140 -20%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$23.6K 475 +204 +75%
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