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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 %
PG
126
Pendal Group
Australia
– – -10,424 Closed
EGI
127
EAM Global Investors
California
– – -10,413 Closed
IECM
128
Intrinsic Edge Capital Management
Illinois
– – -10,000 Closed
CIC
129
Cornercap Investment Counsel
Georgia
– – -9,370 Closed
EI
130
EAM Investors
California
– – -8,245 Closed
SAM
131
Sawgrass Asset Management
Florida
– – -6,570 Closed
HSBC Holdings
132
HSBC Holdings
United Kingdom
– – -6,055 Closed
MWNA
133
Marshall Wace North America
New York
– – -5,837 Closed
Manulife (Manufacturers Life Insurance)
134
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -5,434 Closed
AA
135
ALPS Advisors
Colorado
– – -5,285 Closed
AA
136
AlphaMark Advisors
Kentucky
– – -5,000 Closed
ARTA
137
A.R.T. Advisors
New York
– – -4,700 Closed
SCP
138
Seizert Capital Partners
Michigan
– – -3,485 Closed
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
– – -2,621 Closed
Creative Planning
140
Creative Planning
Kansas
– – -2,379 Closed
PTC
141
Petrus Trust Company
Texas
– – -2,151 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– – -2,113 Closed
RWA
143
Ropes Wealth Advisors
Massachusetts
– – -500 Closed
PIA
144
Piedmont Investment Advisors
North Carolina
– – -123 Closed
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
– – -34 Closed
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
– – – –
CFGS
147
Concourse Financial Group Securities
Alabama
– – – –
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