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Barrett Business Services
BBSI

Overview Fund Activity

124 hedge funds and large institutions have $375M invested in Barrett Business Services in 2014 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 27 closing their positions.

Holders
124
Holders Change
-9
Holders Change %
-6.77%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
19
Increased
55
Reduced
39
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$11.5M
2
Select Equity Group
2
Select Equity Group
New York
$8.8M
3
RFC
3
Russell Frank Company
Washington
$11M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$7.08M
5
SCA
5
Summit Creek Advisors
Minnesota
$6.29M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$0
2
GF
2
Gerstein Fisher
New York
$0
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$11.3M
4
BCM
4
Bridgeway Capital Management
Texas
$0
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$27.2M 456,925 +41,610 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27M 452,954 -15,281 -3%
Renaissance Technologies
3
Renaissance Technologies
New York
$25M 420,016 +29,816 +8%
BIT
4
BlackRock Institutional Trust
California
$15.5M 260,602 +53,383 +26%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.8M 248,360 +7,878 +3%
WCM
6
Wallace Capital Management
Texas
$13.7M 230,342 -1,252 -0.5%
William Blair & Company
7
William Blair & Company
Illinois
$13.6M 227,573 -5,329 -2%
BFA
8
BlackRock Fund Advisors
California
$11.8M 197,842 +6,570 +3%
Wells Fargo
9
Wells Fargo
California
$11.5M 193,580 +151,753 +363%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$11.3M 190,321 -79,889 -30%
Northern Trust
11
Northern Trust
Illinois
$11.2M 188,332 +8,503 +5%
RFC
12
Russell Frank Company
Washington
$11M 203,694 +136,385 +203%
HRCM
13
Hood River Capital Management
Florida
$10.7M 179,606 -37,454 -17%
RA
14
Royce & Associates
New York
$9.58M 160,800 – –
Select Equity Group
15
Select Equity Group
New York
$8.8M 147,665 +147,665 New
State Street
16
State Street
Massachusetts
$7.82M 131,233 +53 +0%
Allianz Asset Management
17
Allianz Asset Management
Germany
$7.21M 120,977 -39,802 -25%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$7.08M 122,000 +122,000 New
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$6.96M 116,831 -10,177 -8%
SCA
20
Summit Creek Advisors
Minnesota
$6.29M 105,549 +97,559 +1,221%
PIM
21
Profit Investment Management
Maryland
$5.95M 99,934 +28,875 +41%
PCM
22
Perritt Capital Management
Illinois
$5.4M 90,700 -17,200 -16%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.89M 82,162 +10,385 +14%
AQR Capital Management
24
AQR Capital Management
Connecticut
$4.57M 76,647 +23,900 +45%
OAM
25
Oberweis Asset Management
Illinois
$3.79M 63,616 -31,035 -33%
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