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Barrett Business Services
BBSI

Overview Fund Activity

88 hedge funds and large institutions have $287M invested in Barrett Business Services in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
39
Reduced
30
Closed
14
Calls
$189K
Puts
$510K
Net Calls
-$321K
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11M
4
CCM
4
Cloverdale Capital Management
Texas
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$26.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.7M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$19K 343 -190 -36%
GT
77
Glenmede Trust
Pennsylvania
$12K 231 – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$9K 171 – –
TCM
79
Tradewinds Capital Management
Washington
$8K 155 – –
CG
80
Cutler Group
California
$7K 136 -3,323 -96%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$6.66K 122 -375 -75%
PCM
82
Prelude Capital Management
New York
$5K 100 -3,500 -97%
Federated Hermes
83
Federated Hermes
Pennsylvania
$5K 83 -13 -14%
TRCT
84
Tower Research Capital (TRC)
New York
$3K 60 -232 -79%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$2K 38 +16 +73%
AG
86
Advisor Group
Arizona
$1K 12 – –
AssetMark Inc
87
AssetMark Inc
California
$1K 24 +24 New
Walleye Trading
88
Walleye Trading
New York
$22 400 +400 New
Two Sigma Investments
89
Two Sigma Investments
New York
– – -35,627 Closed
IECM
90
Intrinsic Edge Capital Management
Illinois
– – -32,730 Closed
TC
91
TFS Capital
Pennsylvania
– – -24,101 Closed
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
– – -13,023 Closed
PP
93
PDT Partners
New York
– – -12,800 Closed
CS
94
Credit Suisse
Switzerland
– – -12,432 Closed
EGA
95
Eagle Global Advisors
Texas
– – -9,692 Closed
HHC
96
Hutchin Hill Capital
New York
– – -8,400 Closed
BFM
97
Boothbay Fund Management
New York
– – -7,611 Closed
Squarepoint
98
Squarepoint
New York
– – -4,074 Closed
GC
99
Guggenheim Capital
Illinois
– – -4,067 Closed
Wellington Management Group
100
Wellington Management Group
Massachusetts
– – -3,197 Closed
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