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Barrett Business Services
BBSI

Overview Fund Activity

128 hedge funds and large institutions have $410M invested in Barrett Business Services in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 7 closing their positions.

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
45
Reduced
52
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M
2
OAM
2
Oberweis Asset Management
Illinois
$6.48M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.95M
5
BFA
5
BlackRock Fund Advisors
California
$13.4M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$1.94M
2
BIM
2
Bogle Investment Management
Massachusetts
$2.46M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.65M
4
CAM
4
ClariVest Asset Management
California
$3.65M
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$31.6M 469,549 -815 -0.2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30.2M 448,589 +1,651 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$21.9M 324,971 +41,971 +15%
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$21.1M 313,996 -26,663 -8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.3M 241,530 +985 +0.4%
WCM
6
Wallace Capital Management
Texas
$15.6M 231,588 +5 +0%
HRCM
7
Hood River Capital Management
Florida
$15.5M 230,090 +4,750 +2%
William Blair & Company
8
William Blair & Company
Illinois
$14.3M 213,001 -3,629 -2%
BIT
9
BlackRock Institutional Trust
California
$14M 208,360 -15,968 -7%
BFA
10
BlackRock Fund Advisors
California
$13.4M 199,460 +23,441 +13%
Northern Trust
11
Northern Trust
Illinois
$11.5M 170,122 -8,672 -5%
Allianz Asset Management
12
Allianz Asset Management
Germany
$10.9M 162,622 -495 -0.3%
RA
13
Royce & Associates
New York
$10.8M 160,800 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$8.95M 132,965 -666 -0.5%
NI
15
Numeric Investors
Massachusetts
$8.93M 132,595 +7,000 +6%
State Street
16
State Street
Massachusetts
$8.69M 129,101 -11,614 -8%
Morgan Stanley
17
Morgan Stanley
New York
$8.65M 128,540 -34,861 -21%
PCM
18
Perritt Capital Management
Illinois
$8.41M 125,000 -9,700 -7%
OAM
19
Oberweis Asset Management
Illinois
$6.48M 96,326 +68,038 +241%
Invesco
20
Invesco
Georgia
$6.31M 93,701 -2,411 -3%
RAM
21
Redmond Asset Management
Virginia
$5.67M 84,251 +21,701 +35%
American Century Companies
22
American Century Companies
Missouri
$4.87M 72,318 +12,169 +20%
BCM
23
Bridgeway Capital Management
Texas
$4.77M 70,900 -4,100 -5%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.72M 70,100 +70,100 New
RFC
25
Russell Frank Company
Washington
$4.65M 69,129 +14,014 +25%
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