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Barrett Business Services
BBSI

Overview Fund Activity

127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
60
Reduced
34
Closed
8
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.44M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.5M
3
BlackRock
3
BlackRock
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M
5
Millennium Management
5
Millennium Management
New York
$1.77M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$13M
2
Man Group
2
Man Group
United Kingdom
$7.39M
3
TCM
3
Tieton Capital Management
Washington
$4.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$581K 6,548 +3,545 +118%
PM
77
Penbrook Management
New York
$577K 6,500 -100 -2%
SGAM
78
Smith Group Asset Management
Texas
$566K 6,370 -20 -0.3%
ACA
79
Aptus Capital Advisors
Alabama
$557K 6,270 -1,615 -20%
Barclays
80
Barclays
United Kingdom
$553K 6,217 +872 +16%
OAM
81
Oxford Asset Management
United Kingdom
$527K 5,932 -317 -5%
SEI Investments
82
SEI Investments
Pennsylvania
$501K 5,645 +1,623 +40%
DCM
83
Dupont Capital Management
Delaware
$411K 4,628 +4,628 New
AIG
84
American International Group
New York
$402K 4,528 -31 -0.7%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$401K 4,539 -31 -0.7%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$377K 4,243 +1,473 +53%
Deutsche Bank
87
Deutsche Bank
Germany
$371K 4,201 -2,831 -40%
FPC
88
Falcon Point Capital
California
$370K 4,216 +4,216 New
AA
89
ALPS Advisors
Colorado
$360K 4,055 +4,055 New
Victory Capital Management
90
Victory Capital Management
Texas
$335K 3,770 +3,770 New
SRAM
91
Stone Ridge Asset Management
New York
$334K 3,764 -300 -7%
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$328K 3,711 +1,154 +45%
MIM
93
MetLife Investment Management
New Jersey
$298K 3,358 – –
Morgan Stanley
94
Morgan Stanley
New York
$278K 3,136 +1,805 +136%
WI
95
Wintrust Investments
Illinois
$273K 3,070 – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$272K 3,068 +242 +9%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$249K 2,801 +12 +0.4%
Citigroup
98
Citigroup
New York
$246K 2,772 -102 -4%
CSS
99
Cubist Systematic Strategies
Connecticut
$246K 2,769 +545 +25%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$231K 2,603 -12 -0.5%
2 3
4
5 6