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Barrett Business Services
BBSI

Overview Fund Activity

97 hedge funds and large institutions have $328M invested in Barrett Business Services in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
38
Reduced
26
Closed
7
Calls
$616K
Puts
$3.36M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$14.3M
2
NI
2
Numeric Investors
Massachusetts
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
RRAM
4
River Road Asset Management
Kentucky
$8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.96M
3
KCM
3
Kennedy Capital Management
Missouri
$10.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
HA
5
Heartland Advisors
Wisconsin
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$238K 3,704 +3,146 +564%
PCM
77
Prelude Capital Management
New York
$231K 3,600 +3,600 New
CG
78
Cutler Group
California
$221K 3,459 +2,229 +181%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$205K 3,197 +3,197 New
AIM
80
Acrospire Investment Management
Illinois
$166K 2,585 +1,063 +70%
Legal & General Group
81
Legal & General Group
United Kingdom
$115K 1,788 +651 +57%
Bank of America
82
Bank of America
North Carolina
$63K 983 +345 +54%
BlackRock
83
BlackRock
New York
$43K 668 +15 +2%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$38K 600 – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$34K 533 +533 New
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$31.9K 497 +22 +5%
TRCT
87
Tower Research Capital (TRC)
New York
$18K 292 +98 +51%
GT
88
Glenmede Trust
Pennsylvania
$14K 231 +231 New
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$10K 171 – –
TCM
90
Tradewinds Capital Management
Washington
$10K 155 +1 +0.6%
Creative Planning
91
Creative Planning
Kansas
$8K 129 – –
Federated Hermes
92
Federated Hermes
Pennsylvania
$6K 96 +34 +55%
PG
93
PEAK6 Group
Illinois
$5K 73 +73 New
EF
94
Empirical Finance
Pennsylvania
$4K 50 +50 New
AG
95
Advisor Group
Arizona
$1K 12 +12 New
OSAM
96
O'Shaughnessy Asset Management
Connecticut
$1K 22 +22 New
BFM
97
Boothbay Fund Management
New York
$488 7,611 -1,089 -13%
FG
98
Formula Growth
Quebec, Canada
– – -151,901 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– – -25,418 Closed
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
– – -19,708 Closed
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