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Barrett Business Services
BBSI

Overview Fund Activity

138 hedge funds and large institutions have $549M invested in Barrett Business Services in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 4 closing their positions.

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.73%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
43
Reduced
51
Closed
4
Calls
$479K
Puts
$868K
Net Calls
-$389K
Net Calls Change
+$943K

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$17.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.38M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$3.01M
4
Prudential Financial
4
Prudential Financial
New Jersey
$12.1M
5
KCM
5
Kennedy Capital Management
Missouri
$1.37M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$44.1M
3
Charles Schwab
3
Charles Schwab
California
$6.76M
4
American Century Companies
4
American Century Companies
Missouri
$2.15M
5
TCM
5
Tieton Capital Management
Washington
$2.6M
Name Market Value Shares Shares
Change 		Shares
Change %
WI
101
Wintrust Investments
Illinois
$282K 3,119 +49 +2%
SRAM
102
Stone Ridge Asset Management
New York
$277K 3,064 -700 -19%
ARTA
103
A.R.T. Advisors
New York
$261K 2,881 +2,881 New
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$255K 2,823 -888 -24%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$253K 2,801 – –
SCP
106
Seizert Capital Partners
Michigan
$250K 2,761 +2,761 New
VF
107
Virtu Financial
New York
$237K 2,620 +2,620 New
VHMC
108
Value Holdings Management Company
New York
$232K 2,567 – –
RA
109
Royce & Associates
New York
$227K 2,514 -44 -2%
Legal & General Group
110
Legal & General Group
United Kingdom
$225K 2,481 +272 +12%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$211K 2,327 – –
GAM
112
Gotham Asset Management
New York
$204K 2,255 +2,255 New
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$178K 1,972 – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$102K 1,126 +300 +36%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$98.4K 1,088 -65 -6%
MAM
116
Meeder Asset Management
Ohio
$87K 958 – –
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$74K 820 – –
PHK
118
Point72 Hong Kong
Hong Kong
$61K 675 +571 +549%
AIP
119
Ameritas Investment Partners
Nebraska
$55K 606 – –
New York State Teachers Retirement System (NYSTRS)
120
New York State Teachers Retirement System (NYSTRS)
New York
$54K 600 – –
Macquarie Group
121
Macquarie Group
Australia
$54K 600 – –
Canada Life
122
Canada Life
Manitoba, Canada
$46K 521 +521 New
CMBA
123
C.M. Bidwell & Associates
Hawaii
$44K 485 – –
Lazard Asset Management
124
Lazard Asset Management
New York
$32K 362 +102 +39%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$23K 252 – –
2 3 4
5
6