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Barrett Business Services
BBSI

Overview Fund Activity

119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
57
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$13M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.34M
3
RFC
3
Russell Frank Company
Washington
$14.9M
4
SCP
4
Seizert Capital Partners
Michigan
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.68M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
76
Arrowstreet Capital
Massachusetts
$402K 8,557 -7,542 -47%
Swiss National Bank
77
Swiss National Bank
Switzerland
$367K 7,800 – –
BMCMI
78
Bryn Mawr Capital Management Inc
Pennsylvania
$366K 7,797 +2,360 +43%
Tudor Investment Corp
79
Tudor Investment Corp
Connecticut
$338K 7,200 +7,200 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$333K 7,080 -130 -2%
SCM
81
Sterling Capital Management
North Carolina
$321K 6,840 -7,381 -52%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$319K 6,797 – –
PCM
83
Prelude Capital Management
New York
$296K 6,300 +3,200 +103%
B
84
Barings
North Carolina
$291K 6,200 -500 -7%
HCM
85
Highbridge Capital Management
New York
$290K 6,168 +6,168 New
MLICM
86
Metropolitan Life Insurance Company (MetLife)
New York
$286K 6,085 – –
MC
87
Miles Capital
Iowa
$283K 6,011 +6,011 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$271K 5,764 +630 +12%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224K 4,768 -695 -13%
AIG
90
American International Group
New York
$221K 4,694 -830 -15%
GC
91
Guggenheim Capital
Illinois
$217K 4,600 -224 -5%
Massachusetts Financial Services
92
Massachusetts Financial Services
Massachusetts
$207K 4,406 -164 -4%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$207K 4,407 +4,407 New
BA
94
BlackRock Advisors
Delaware
$198K 4,222 -655 -13%
AllianceBernstein
95
AllianceBernstein
Tennessee
$146K 3,100 -5,922 -66%
ARC
96
Absolute Return Capital
Massachusetts
$130K 2,771 -29,852 -92%
Invesco
97
Invesco
Georgia
$122K 2,601 -36,222 -93%
BG
98
BlackRock Group
United Kingdom
$99K 2,106 +2,012 +2,140%
Canada Life
99
Canada Life
Manitoba, Canada
$98K 2,100 +2,100 New
CCM
100
Copeland Capital Management
Pennsylvania
$93K 1,970 +461 +31%
2 3
4
5 6