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Barrett Business Services
BBSI

Overview Fund Activity

128 hedge funds and large institutions have $410M invested in Barrett Business Services in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
45
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M
2
OAM
2
Oberweis Asset Management
Illinois
$6.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.95M
5
BFA
5
BlackRock Fund Advisors
California
$13.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.94M
2
BIM
2
Bogle Investment Management
Massachusetts
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.65M
4
CAM
4
ClariVest Asset Management
California
$3.65M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
101
ProVise Management Group
Florida
$258K 15,320 -2,548 -14%
RG
102
Renaissance Group
Kentucky
$251K 14,900 +14,900 New
DC
103
Deere & Company
Illinois
$250K 14,828 -2,800 -16%
AA
104
ALPS Advisors
Colorado
$238K 14,136 +14,136 New
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$209K 12,400 +12,400 New
NTCOC
106
Northern Trust Company of Connecticut
Connecticut
$205K 12,196 – –
TRCT
107
Tower Research Capital (TRC)
New York
$202K 11,992 +7,812 +187%
Barclays
108
Barclays
United Kingdom
$173K 10,280 -672 -6%
Federated Hermes
109
Federated Hermes
Pennsylvania
$140K 8,296 +2,388 +40%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$126K 7,512 -2,888 -28%
CCM
111
Copeland Capital Management
Pennsylvania
$90K 5,372 +5,372 New
PCM
112
Prelude Capital Management
New York
$79K 4,708 +4,708 New
Ameriprise
113
Ameriprise
Minnesota
$73K 4,280 +4 +0.1%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$70K 4,144 +2,744 +196%
AAM
115
Advisors Asset Management
Colorado
$66K 3,900 +3,900 New
PAM
116
Paradigm Asset Management
New York
$63.9K 3,800 +3,800 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$55K 3,260 +1,440 +79%
Bank of America
118
Bank of America
North Carolina
$44K 2,608 -18,376 -88%
OA
119
OFI Advisors
Pennsylvania
$31K 1,844 -184 -9%
SGAM
120
Smith Group Asset Management
Texas
$26K 1,532 +1,532 New
BG
121
BlackRock Group
United Kingdom
$24K 1,440 +1,440 New
BJ
122
BlackRock Japan
Japan
$14K 848 +848 New
BlackRock
123
BlackRock
New York
$13K 744 – –
U
124
UBS
Switzerland
$12K 720 +720 New
MFS
125
MSI Financial Services
Massachusetts
$3K 200 – –
2 3 4
5
6