BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $399M invested in Barrett Business Services in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
51
Reduced
36
Closed
30
Calls
$214K
Puts
$861K
Net Calls
-$647K
Net Calls Change
-$754K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.4M
2
FP
2
Foundry Partners
Minnesota
$5.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.4M
2
MSL
2
Mackay Shields LLC
New York
$0
3
CAM
3
Crown Advisors Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$945K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$1M 15,006 -2,904 -16%
TA
52
Teachers Advisors
New York
$961K 14,391 +745 +5%
Hotchkis & Wiley Capital Management
53
Hotchkis & Wiley Capital Management
California
$958K 14,350 +3,941 +38%
TCIM
54
TIAA CREF Investment Management
New York
$949K 14,207 -1,215 -8%
Morgan Stanley
55
Morgan Stanley
New York
$945K 14,149 -60,275 -81%
Swiss National Bank
56
Swiss National Bank
Switzerland
$848K 12,700 – –
GC
57
Globeflex Capital
California
$830K 12,423 +10,800 +665%
SCM
58
Sterling Capital Management
North Carolina
$821K 12,301 -4 -0%
Allianz Asset Management
59
Allianz Asset Management
Germany
$755K 11,294 -20,246 -64%
SO
60
STRS Ohio
Ohio
$754K 11,300 +1,500 +15%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$726K 10,871 -1 -0%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$652K 9,759 +9,759 New
Bessemer Group
63
Bessemer Group
New Jersey
$634K 9,500 – –
Bank of America
64
Bank of America
North Carolina
$605K 9,062 +6,594 +267%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$594K 8,900 – –
ECM
66
EagleClaw Capital Management
Massachusetts
$593K 8,850 – –
SRAM
67
Stone Ridge Asset Management
New York
$578K 8,657 – –
AIM
68
Assured Investment Management
New York
$554K 8,299 +8,299 New
VOYA Investment Management
69
VOYA Investment Management
Georgia
$483K 7,236 +3,948 +120%
PM
70
Penbrook Management
New York
$467K 7,000 -300 -4%
Squarepoint
71
Squarepoint
New York
$459K 6,868 +4,368 +175%
Barclays
72
Barclays
United Kingdom
$457K 6,848 -3,372 -33%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$455K 6,811 -525 -7%
ECM
74
Element Capital Management
New York
$448K 6,704 +468 +8%
PP
75
Paloma Partners
Connecticut
$445K 6,659 +1,873 +39%
1 2
3
4 5