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Barrett Business Services
BBSI

Overview Fund Activity

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CCM
2
Cloverdale Capital Management
Texas
$15.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
MSL
4
Mackay Shields LLC
New York
$1.63M
5
TCM
5
Tieton Capital Management
Washington
$3.65M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$504K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.8M
3
Man Group
3
Man Group
United Kingdom
$6.25M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$881K 15,393 +1,002 +7%
TCIM
52
TIAA CREF Investment Management
New York
$808K 14,110 -97 -0.7%
CWM
53
Concentrum Wealth Management
California
$782K 13,656 +13,656 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$744K 13,000 +300 +2%
Invesco
55
Invesco
Georgia
$731K 12,769 -21,854 -63%
GC
56
Globeflex Capital
California
$710K 12,402 -21 -0.2%
SCM
57
Sterling Capital Management
North Carolina
$704K 12,301 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$654K 11,424 +553 +5%
PPA
59
Parametric Portfolio Associates
Washington
$648K 11,321 +8,013 +242%
Allianz Asset Management
60
Allianz Asset Management
Germany
$644K 11,253 -41 -0.4%
ECM
61
EagleClaw Capital Management
Massachusetts
$628K 10,975 +2,125 +24%
SO
62
STRS Ohio
Ohio
$606K 10,600 -700 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$561K 9,804 +2,993 +44%
Deutsche Bank
64
Deutsche Bank
Germany
$541K 9,484 -19,623 -67%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$535K 9,352 +2,116 +29%
AIM
66
Assured Investment Management
New York
$530K 9,250 +951 +11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$504K 8,802 -59,519 -87%
SRAM
68
Stone Ridge Asset Management
New York
$496K 8,657 – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$401K 7,000 -1,900 -21%
PM
70
Penbrook Management
New York
$401K 7,000 – –
OA
71
Oak Associates
Ohio
$386K 6,741 +1,945 +41%
SC
72
Sepio Capital
Utah
$346K 6,052 +6,052 New
Citadel Advisors
73
Citadel Advisors
Florida
$337K 5,886 +934 +19%
Squarepoint
74
Squarepoint
New York
$311K 5,429 -1,439 -21%
AIG
75
American International Group
New York
$268K 4,677 -36 -0.8%
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