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Barrett Business Services
BBSI

Overview Fund Activity

96 hedge funds and large institutions have $224M invested in Barrett Business Services in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
38
Reduced
29
Closed
14
Calls
$744K
Puts
$240K
Net Calls
+$504K
Net Calls Change
+$804K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.15M
2
FG
2
Formula Growth
Quebec, Canada
$6.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.97M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.44M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
76
LSV Asset Management
Illinois
$87K 2,000 +2,000 New
Citigroup
77
Citigroup
New York
$69K 1,575 +1,564 +14,218%
UBS Group
78
UBS Group
Switzerland
$67K 1,533 +1,033 +207%
BNP Paribas Financial Markets
79
BNP Paribas Financial Markets
France
$60.8K 1,396 -171 -11%
Legal & General Group
80
Legal & General Group
United Kingdom
$50K 1,137 – –
SGAM
81
Smith Group Asset Management
Texas
$43K 993 -191 -16%
CG
82
Cutler Group
California
$43K 998 +998 New
Barclays
83
Barclays
United Kingdom
$31K 700 +663 +1,792%
BG
84
BlackRock Group
United Kingdom
$30K 689 – –
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$28K 650 -226 -26%
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$26K 600 +600 New
Creative Planning
87
Creative Planning
Kansas
$17K 400 – –
Zurich Cantonal Bank
88
Zurich Cantonal Bank
Switzerland
$11K 259 +259 New
Bank of America
89
Bank of America
North Carolina
$7K 172 -1,143 -87%
BlackRock
90
BlackRock
New York
$7K 167 -500 -75%
MTIP
91
Magee Thomson Investment Partners
California
$7K 156 -24 -13%
TCM
92
Tradewinds Capital Management
Washington
$4K 102 +1 +1%
MFBTD
93
MB Financial Bank - Trust Department
Illinois
$2K 38 +38 New
Royal Bank of Canada
94
Royal Bank of Canada
Ontario, Canada
$1K 14 -128 -90%
Federated Hermes
95
Federated Hermes
Pennsylvania
$1K 8 -33 -80%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205 4,698 +116 +3%
CCM
97
Coe Capital Management
Illinois
– – -68,140 Closed
CCMH
98
Cornerstone Capital Management Holdings
New York
– – -39,500 Closed
GC
99
Guggenheim Capital
Illinois
– – -36,916 Closed
ACM
100
Americafirst Capital Management
California
– – -36,249 Closed
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5