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Barrett Business Services
BBSI

Overview Fund Activity

119 hedge funds and large institutions have $286M invested in Barrett Business Services in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 31 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
119
Holders Change
-5
Holders Change %
-4.03%
% of All Funds
3.42%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
19
Increased
31
Reduced
57
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TSW
1
Thompson Siegel & Walmsley
Virginia
$13M
2
SCA
2
Summit Creek Advisors
Minnesota
$9.34M
3
RFC
3
Russell Frank Company
Washington
$14.9M
4
SCP
4
Seizert Capital Partners
Michigan
$3.21M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$22.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$0
2
OSAM
2
O'Shaughnessy Asset Management
Connecticut
$507K
3
Wells Fargo
3
Wells Fargo
California
$1.68M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
1
Renaissance Technologies
New York
$22.7M 482,998 +62,982 +15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.6M 438,907 -14,047 -3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$20.6M 437,408 -19,517 -4%
RFC
4
Russell Frank Company
Washington
$14.9M 275,928 +72,234 +35%
TSW
5
Thompson Siegel & Walmsley
Virginia
$13M 275,652 +275,652 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.7M 249,426 +1,066 +0.4%
WCM
7
Wallace Capital Management
Texas
$10.7M 228,406 -1,936 -0.8%
BIT
8
BlackRock Institutional Trust
California
$10.5M 222,679 -37,923 -15%
William Blair & Company
9
William Blair & Company
Illinois
$10.4M 221,466 -6,107 -3%
SCA
10
Summit Creek Advisors
Minnesota
$9.34M 198,739 +93,190 +88%
Northern Trust
11
Northern Trust
Illinois
$8.64M 183,767 -4,565 -2%
HRCM
12
Hood River Capital Management
Florida
$8.46M 179,991 +385 +0.2%
BFA
13
BlackRock Fund Advisors
California
$8.41M 178,936 -18,906 -10%
RA
14
Royce & Associates
New York
$7.56M 160,800 – –
State Street
15
State Street
Massachusetts
$6.03M 128,299 -2,934 -2%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$5.74M 122,000 – –
Allianz Asset Management
17
Allianz Asset Management
Germany
$5.52M 117,538 -3,439 -3%
PCM
18
Perritt Capital Management
Illinois
$4.24M 90,200 -500 -0.6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.76M 80,006 -2,156 -3%
SCP
20
Seizert Capital Partners
Michigan
$3.21M 68,320 +68,320 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$3.03M 64,517 +17,827 +38%
AQR Capital Management
22
AQR Capital Management
Connecticut
$2.99M 63,647 -13,000 -17%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.87M 60,974 -55,857 -48%
Marshall Wace
24
Marshall Wace
United Kingdom
$2.81M 59,788 +14,102 +31%
TCIM
25
TIAA CREF Investment Management
New York
$2.73M 58,143 +8,114 +16%
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