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Barrett Business Services
BBSI

Overview Fund Activity

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CCM
2
Cloverdale Capital Management
Texas
$15.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
MSL
4
Mackay Shields LLC
New York
$1.63M
5
TCM
5
Tieton Capital Management
Washington
$3.65M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$504K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.8M
3
Man Group
3
Man Group
United Kingdom
$6.25M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$266K 4,649 – –
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$257K 4,492 +368 +9%
SEI Investments
78
SEI Investments
Pennsylvania
$247K 3,926 +1,594 +68%
Bank of America
79
Bank of America
North Carolina
$243K 4,234 -4,828 -53%
CS
80
Credit Suisse
Switzerland
$231K 4,022 +527 +15%
ACA
81
Aptus Capital Advisors
Alabama
$217K 3,800 +3,800 New
USAA
82
United Services Automobile Association
Texas
$210K 3,664 +3,664 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$207K 3,620 +3,620 New
CEP
84
Chicago Equity Partners
Illinois
$200K 3,490 – –
MIM
85
MetLife Investment Management
New Jersey
$192K 3,358 – –
UBS Group
86
UBS Group
Switzerland
$168K 2,933 +773 +36%
DZ Bank
87
DZ Bank
Germany
$156K 2,753 – –
Citigroup
88
Citigroup
New York
$148K 2,593 +307 +13%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$133K 2,321 – –
SG Americas Securities
90
SG Americas Securities
New York
$111K 1,936 +1,936 New
Legal & General Group
91
Legal & General Group
United Kingdom
$77K 1,349 +304 +29%
Canada Life
92
Canada Life
Manitoba, Canada
$52K 951 -33 -3%
AIP
93
Ameritas Investment Partners
Nebraska
$35K 606 – –
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34K 600 – –
RA
95
Royce & Associates
New York
$23K 401 -35 -8%
MAM
96
Meeder Asset Management
Ohio
$21K 356 -49 -12%
Macquarie Group
97
Macquarie Group
Australia
$19K 328 -381 -54%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$17K 303 -59 -16%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K 270 +50 +23%
TRCT
100
Tower Research Capital (TRC)
New York
$15K 259 -70 -21%
2 3
4
5 6