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Barrett Business Services
BBSI

Overview Fund Activity

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.72M
3
MSL
3
Mackay Shields LLC
New York
$3.71M
4
Wells Fargo
4
Wells Fargo
California
$5.21M
5
State Street
5
State Street
Massachusetts
$14.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2M
3
CCM
3
Cloverdale Capital Management
Texas
$18.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$81K 981 +981 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$69.7K 844 -640 -43%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$66K 805 +606 +305%
AIP
104
Ameritas Investment Partners
Nebraska
$50K 606 – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$50K 600 – –
Macquarie Group
106
Macquarie Group
Australia
$50K 600 +600 New
CMBA
107
C.M. Bidwell & Associates
Hawaii
$40K 485 – –
RA
108
Royce & Associates
New York
$32K 384 -22 -5%
MAM
109
Meeder Asset Management
Ohio
$30K 358 – –
PHK
110
Point72 Hong Kong
Hong Kong
$28K 343 +343 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$19K 225 – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$12K 148 -60 -29%
US Bancorp
113
US Bancorp
Minnesota
$11K 130 – –
AG
114
Advisor Group
Arizona
$6K 74 -130 -64%
OAM
115
Oppenheimer Asset Management
New York
$4K 52 – –
HR
116
Howe & Rusling
New York
$2K 24 -1 -4%
AssetMark Inc
117
AssetMark Inc
California
$2K 26 +2 +8%
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
– – -55,592 Closed
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
– – -39,144 Closed
AI
120
Atria Investments
North Carolina
– – -19,033 Closed
OCG
121
Opus Capital Group
Ohio
– – -12,762 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– – -11,376 Closed
BCM
123
Bridgeway Capital Management
Texas
– – -10,000 Closed
Millennium Management
124
Millennium Management
New York
– – -8,152 Closed
MWNA
125
Marshall Wace North America
New York
– – -6,354 Closed
2 3 4
5
6