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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 %
VHMC
101
Value Holdings Management Company
New York
$228K 2,567 +2,567 New
RA
102
Royce & Associates
New York
$227K 2,558 +2,174 +566%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$207K 2,327 +6 +0.3%
Legal & General Group
104
Legal & General Group
United Kingdom
$196K 2,209 +760 +52%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$175K 1,972 +1,972 New
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$102K 1,153 +309 +37%
MAM
107
Meeder Asset Management
Ohio
$86K 958 +600 +168%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$74K 826 +21 +3%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$73K 820 +820 New
AIP
110
Ameritas Investment Partners
Nebraska
$54K 606 – –
Macquarie Group
111
Macquarie Group
Australia
$53K 600 – –
New York State Teachers Retirement System (NYSTRS)
112
New York State Teachers Retirement System (NYSTRS)
New York
$53K 600 – –
QT
113
Quantamental Technologies
New York
$52K 582 +582 New
CMBA
114
C.M. Bidwell & Associates
Hawaii
$43K 485 – –
Simplex Trading
115
Simplex Trading
Illinois
$26K 300 +300 New
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$23K 252 +27 +12%
Lazard Asset Management
117
Lazard Asset Management
New York
$23K 260 +260 New
US Bancorp
118
US Bancorp
Minnesota
$17K 186 +56 +43%
TRCT
119
Tower Research Capital (TRC)
New York
$14K 163 +163 New
AG
120
Advisor Group
Arizona
$10K 112 +38 +51%
PHK
121
Point72 Hong Kong
Hong Kong
$9K 104 -239 -70%
Federated Hermes
122
Federated Hermes
Pennsylvania
$9K 101 -47 -32%
GEA
123
Glen Eagle Advisors
New Jersey
$6.93K 78 +78 New
OAM
124
Oppenheimer Asset Management
New York
$6K 73 +21 +40%
AssetMark Inc
125
AssetMark Inc
California
$4K 46 +20 +77%
2 3 4
5
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