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Barrett Business Services
BBSI

Overview Fund Activity

98 hedge funds and large institutions have $229M invested in Barrett Business Services in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
26
Increased
23
Reduced
36
Closed
15
Calls
$406K
Puts
$274K
Net Calls
+$132K
Net Calls Change
+$3.34M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$12.8M
2
TCM
2
Tieton Capital Management
Washington
$6.23M
3
ACM
3
Atika Capital Management
New York
$2.96M
4
NC
4
Northpointe Capital
Michigan
$2.1M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.44M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.84M
5
CCM
5
Coe Capital Management
Illinois
$1.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
76
Prelude Capital Management
New York
$226K -$134K -12,488 -37%
B
77
Barings
North Carolina
$218K +$218K +20,400 New
IP
78
Isthmus Partners
Wisconsin
$214K +$13.7K +1,280 +7%
BA
79
BlackRock Advisors
Delaware
$194K +$22.9K +2,132 +13%
AIG
80
American International Group
New York
$193K – – –
Simplex Trading
81
Simplex Trading
Illinois
$170K +$169K +15,780 +16,438%
Barclays
82
Barclays
United Kingdom
$97K +$79.9K +7,640 +468%
BJ
83
BlackRock Japan
Japan
$97K +$97K +9,092 New
Canada Life
84
Canada Life
Manitoba, Canada
$90K – – –
Legal & General Group
85
Legal & General Group
United Kingdom
$47K – – –
SGAM
86
Smith Group Asset Management
Texas
$44K +$18.4K +1,720 +72%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$40K -$2.92K -272 -7%
AllianceBernstein
88
AllianceBernstein
Tennessee
$39K – – –
Citigroup
89
Citigroup
New York
$32K -$34K -3,176 -51%
UBS Group
90
UBS Group
Switzerland
$17K -$25.8K -2,492 -60%
Creative Planning
91
Creative Planning
Kansas
$17K – – –
TRCT
92
Tower Research Capital (TRC)
New York
$13K -$23.7K -2,272 -65%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$9K -$83 -8 -0.9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$7.54K +$7.54K +704 New
BlackRock
95
BlackRock
New York
$7K – – –
MTIP
96
Magee Thomson Investment Partners
California
$4K +$4K +412 New
TCM
97
Tradewinds Capital Management
Washington
$2K +$2K +200 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214 -$2 -176 -0.9%
HCS
99
Harvest Capital Strategies
California
– -$2.74M -400,000 Closed
ARTA
100
A.R.T. Advisors
New York
– -$2.06M -300,612 Closed
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