BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

97 hedge funds and large institutions have $328M invested in Barrett Business Services in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
38
Reduced
26
Closed
7
Calls
$616K
Puts
$3.36M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$14.3M
2
NI
2
Numeric Investors
Massachusetts
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
RRAM
4
River Road Asset Management
Kentucky
$8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.96M
3
KCM
3
Kennedy Capital Management
Missouri
$10.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
HA
5
Heartland Advisors
Wisconsin
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$719K 11,212 – –
Prudential Financial
52
Prudential Financial
New Jersey
$669K 10,438 +10,438 New
CCM
53
Cadence Capital Management
Massachusetts
$642K 10,020 -9,720 -49%
GCP
54
GSA Capital Partners
United Kingdom
$629K 9,819 +200 +2%
EGA
55
Eagle Global Advisors
Texas
$621K 9,692 -1,218 -11%
Invesco
56
Invesco
Georgia
$614K 9,572 +1,041 +12%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$549K 8,557 -979 -10%
HHC
58
Hutchin Hill Capital
New York
$538K 8,400 +8,400 New
Citigroup
59
Citigroup
New York
$487K 7,601 +6,715 +758%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$481K 7,500 – –
PNC Financial Services Group
61
PNC Financial Services Group
Pennsylvania
$458K 7,157 +1,890 +36%
OCG
62
Opus Capital Group
Ohio
$426K 6,652 +6,652 New
Two Sigma Advisers
63
Two Sigma Advisers
New York
$347K 5,407 +5,407 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$338K 5,275 -254 -5%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$333K 5,190 +146 +3%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$324K 5,054 – –
Allianz Asset Management
67
Allianz Asset Management
Germany
$299K 4,661 +4,661 New
ECM
68
EagleClaw Capital Management
Massachusetts
$295K 4,600 – –
Barclays
69
Barclays
United Kingdom
$284K 4,433 +488 +12%
NFA
70
Nationwide Fund Advisors
Ohio
$283K 4,411 -286 -6%
VOYA Investment Management
71
VOYA Investment Management
Georgia
$267K 4,172 – –
GC
72
Guggenheim Capital
Illinois
$261K 4,067 -45 -1%
Squarepoint
73
Squarepoint
New York
$261K 4,074 +4,074 New
AIG
74
American International Group
New York
$260K 4,057 -12 -0.3%
BA
75
BlackRock Advisors
Delaware
$241K 3,754 -120 -3%
1 2
3
4 5