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Barrett Business Services
BBSI

Overview Fund Activity

127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
60
Reduced
34
Closed
8
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.44M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.5M
3
BlackRock
3
BlackRock
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M
5
Millennium Management
5
Millennium Management
New York
$1.77M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$13M
2
Man Group
2
Man Group
United Kingdom
$7.39M
3
TCM
3
Tieton Capital Management
Washington
$4.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$1.22M 13,719 +6,725 +96%
CWM
52
Concentrum Wealth Management
California
$1.21M 13,656 – –
ECM
53
EagleClaw Capital Management
Massachusetts
$1.2M 13,475 – –
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.15M 12,943 -827 -6%
GC
55
Globeflex Capital
California
$1.11M 12,509 +38 +0.3%
CIC
56
Cornercap Investment Counsel
Georgia
$1.09M 12,250 -1,390 -10%
DCM
57
Driehaus Capital Management
Illinois
$1.03M 11,643 +2,475 +27%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$1.01M 11,418 -5,848 -34%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$992K 11,174 +134 +1%
BPM
60
Bowling Portfolio Management
Ohio
$971K 10,934 -1,953 -15%
CS
61
Credit Suisse
Switzerland
$935K 10,535 +6,768 +180%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$877K 9,877 +15 +0.2%
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$801K 9,019 +6,302 +232%
SAM
64
Shell Asset Management
Netherlands
$786K 8,849 -76 -0.9%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$773K 8,703 -47 -0.5%
Two Sigma Investments
66
Two Sigma Investments
New York
$767K 8,641 -65 -0.7%
PPA
67
Parametric Portfolio Associates
Washington
$695K 7,827 +145 +2%
SO
68
STRS Ohio
Ohio
$692K 7,800 -700 -8%
Allianz Asset Management
69
Allianz Asset Management
Germany
$688K 7,752 +7,752 New
UBS Group
70
UBS Group
Switzerland
$678K 7,631 +3,708 +95%
Bank of America
71
Bank of America
North Carolina
$650K 7,316 +123 +2%
PP
72
Paloma Partners
Connecticut
$645K 7,267 +7,267 New
HSBC Holdings
73
HSBC Holdings
United Kingdom
$634K 7,140 +3,702 +108%
OA
74
Oak Associates
Ohio
$599K 6,741 – –
AIMCA
75
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$595K 6,700 – –
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