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Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $248M invested in Barrett Business Services in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 46 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-4
Holders Change %
-3.36%
% of All Funds
3.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
46
Reduced
37
Closed
23
Calls
–
Puts
$533K
Net Calls
-$533K
Net Calls Change
-$533K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$19.4M
2
BIM
2
Bogle Investment Management
Massachusetts
$4.92M
3
NI
3
Numeric Investors
Massachusetts
$3.7M
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$4.82M
5
MHP
5
Manatuck Hill Partners
Connecticut
$2.22M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
TSW
2
Thompson Siegel & Walmsley
Virginia
$1.82M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$16.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$36K -$88K -8,800 -71%
Citigroup
102
Citigroup
New York
$28K +$24.6K +2,492 +733%
SGAM
103
Smith Group Asset Management
Texas
$24K +$8.6K +856 +56%
TRCT
104
Tower Research Capital (TRC)
New York
$24K +$18.4K +1,900 +332%
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$16.5K +$15.3K +1,548 +1,209%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$11K +$657 +64 +6%
GSC
107
Ground Swell Capital
South Carolina
$8K +$8K +800 New
NFG
108
Next Financial Group
Texas
$8K +$8K +800 New
U
109
UBS
Switzerland
$7K -$28K -2,640 -80%
BlackRock
110
BlackRock
New York
$7K – – –
Ameriprise
111
Ameriprise
Minnesota
$5K – – –
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$2K -$4.64K -464 -70%
US Bancorp
113
US Bancorp
Minnesota
$2K – – –
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186 -$2 -188 -1%
William Blair & Company
115
William Blair & Company
Illinois
– -$10.4M -885,864 Closed
HRCM
116
Hood River Capital Management
Florida
– -$8.46M -719,964 Closed
Boston Partners
117
Boston Partners
Massachusetts
– -$1.96M -166,868 Closed
WCM
118
Washington Capital Management
Washington
– -$1.42M -120,436 Closed
Mitsubishi UFJ Asset Management
119
Mitsubishi UFJ Asset Management
Japan
– -$924K -78,600 Closed
PCP
120
Perimeter Capital Partners
Georgia
– -$840K -71,452 Closed
NSIM
121
North Star Investment Management
Illinois
– -$734K -62,500 Closed
MCM
122
Matarin Capital Management
New York
– -$720K -61,268 Closed
RFC
123
Regions Financial Corp
Alabama
– -$700K -59,596 Closed
SB
124
Suntrust Banks
Georgia
– -$493K -42,020 Closed
Prudential Financial
125
Prudential Financial
New Jersey
– -$493K -41,916 Closed
2 3 4
5
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