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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 %
AIP
101
Ameritas Investment Partners
Nebraska
$40K 606 – –
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$40K 600 – –
RA
103
Royce & Associates
New York
$29K 436 +214 +96%
MAM
104
Meeder Asset Management
Ohio
$27K 405 -33 -8%
LTFS
105
Ladenburg Thalmann Financial Services
Florida
$24K 362 +94 +35%
TRCT
106
Tower Research Capital (TRC)
New York
$22K 329 +329 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$16.7K 250 -65 -21%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$14K 220 -1 -0.5%
AG
109
Advisor Group
Arizona
$13K 193 +16 +9%
US Bancorp
110
US Bancorp
Minnesota
$9K 130 – –
TCM
111
Tradewinds Capital Management
Washington
$7K 109 +1 +0.9%
Nisa Investment Advisors
112
Nisa Investment Advisors
Missouri
$7K 100 +100 New
Lazard Asset Management
113
Lazard Asset Management
New York
$6K 97 – –
AssetMark Inc
114
AssetMark Inc
California
$5K 76 -1 -1%
PCM
115
Prelude Capital Management
New York
$3K 47 +47 New
MSL
116
Mackay Shields LLC
New York
– – -51,131 Closed
CAM
117
Crown Advisors Management
California
– – -50,000 Closed
TAM
118
Telemark Asset Management
Massachusetts
– – -28,233 Closed
HIM
119
Hillsdale Investment Management
Ontario, Canada
– – -16,400 Closed
WI
120
WBI Investments
New Jersey
– – -15,447 Closed
BIM
121
Bogle Investment Management
Massachusetts
– – -14,336 Closed
MC
122
Menta Capital
California
– – -13,309 Closed
GC
123
Grace Capital
Massachusetts
– – -12,437 Closed
CIP
124
Convergence Investment Partners
Florida
– – -11,644 Closed
TCM
125
Timpani Capital Management
Wisconsin
– – -11,570 Closed
2 3 4
5
6