BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $399M invested in Barrett Business Services in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
51
Reduced
36
Closed
30
Calls
$214K
Puts
$861K
Net Calls
-$647K
Net Calls Change
-$754K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.4M
2
FP
2
Foundry Partners
Minnesota
$5.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.4M
2
MSL
2
Mackay Shields LLC
New York
$0
3
CAM
3
Crown Advisors Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$945K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$371K 5,562 – –
Citadel Advisors
77
Citadel Advisors
Florida
$331K 4,952 +4,952 New
OA
78
Oak Associates
Ohio
$320K 4,796 – –
AIG
79
American International Group
New York
$315K 4,713 +85 +2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$310K 4,649 – –
PP
81
PDT Partners
New York
$288K 4,314 -935 -18%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$275K 4,124 +1,606 +64%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$263K 3,932 -4,622 -54%
Prudential Financial
84
Prudential Financial
New Jersey
$259K 3,877 -18,159 -82%
CS
85
Credit Suisse
Switzerland
$234K 3,495 -4,779 -58%
WCM
86
Wedge Capital Management
North Carolina
$234K 3,503 +1,155 +49%
CEP
87
Chicago Equity Partners
Illinois
$233K 3,490 +320 +10%
MIM
88
MetLife Investment Management
New Jersey
$224K 3,358 – –
PPA
89
Parametric Portfolio Associates
Washington
$221K 3,308 -4,524 -58%
WI
90
Wintrust Investments
Illinois
$211K 3,153 +132 +4%
DZ Bank
91
DZ Bank
Germany
$183K 2,753 +2,753 New
SEI Investments
92
SEI Investments
Pennsylvania
$156K 2,332 +2,295 +6,203%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$155K 2,321 – –
Citigroup
94
Citigroup
New York
$152K 2,286 +1,132 +98%
UBS Group
95
UBS Group
Switzerland
$144K 2,160 +457 +27%
Simplex Trading
96
Simplex Trading
Illinois
$76K 1,140 -600 -34%
TPWA
97
TRUE Private Wealth Advisors
Oregon
$72.2K 1,081 +1,081 New
Legal & General Group
98
Legal & General Group
United Kingdom
$70K 1,045 +25 +2%
Canada Life
99
Canada Life
Manitoba, Canada
$65K 984 – –
Macquarie Group
100
Macquarie Group
Australia
$47K 709 -2,151 -75%
2 3
4
5 6