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Barrett Business Services
BBSI

Overview Fund Activity

87 hedge funds and large institutions have $151M invested in Barrett Business Services in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 30 reducing their positions, and 45 closing their positions.

Holders
87
Holders Change
-28
Holders Change %
-24.35%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
30
Reduced
30
Closed
45
Calls
–
Puts
$3.21M
Net Calls
-$3.21M
Net Calls Change
-$2.68M

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$17.3M
2
SCM
2
SG Capital Management
Illinois
$9.82M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$21.2M
4
William Blair & Company
4
William Blair & Company
Illinois
$8.65M
5
TG
5
TCW Group
California
$3.13M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.36M
2
RFC
2
Russell Frank Company
Washington
$0
3
WCM
3
Wallace Capital Management
Texas
$0
4
SCA
4
Summit Creek Advisors
Minnesota
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M 774,496 +335,431 +76%
HA
2
Heartland Advisors
Wisconsin
$17.3M 631,580 +631,580 New
SCM
3
SG Capital Management
Illinois
$9.82M 358,470 +358,470 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.21M 336,286 -55,163 -14%
William Blair & Company
5
William Blair & Company
Illinois
$8.65M 315,682 +315,682 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.52M 238,085 +5,078 +2%
BIT
7
BlackRock Institutional Trust
California
$5.96M 217,568 +8,442 +4%
BFA
8
BlackRock Fund Advisors
California
$5.49M 200,287 +27,708 +16%
Northern Trust
9
Northern Trust
Illinois
$4.55M 165,923 -29,992 -15%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.97M 145,000 -261,800 -64%
State Street
11
State Street
Massachusetts
$3.49M 127,332 +3,930 +3%
TG
12
TCW Group
California
$3.13M 114,362 +114,362 New
Millennium Management
13
Millennium Management
New York
$3.11M 113,422 +59,054 +109%
SCP
14
Seizert Capital Partners
Michigan
$2.77M 101,148 +24,801 +32%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.75M 90,900 +44,000 +94%
HCS
16
Harvest Capital Strategies
California
$2.74M 100,000 +100,000 New
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.49M 90,847 +30,690 +51%
CCM
18
Coe Capital Management
Illinois
$2.32M 84,780 +53,780 +173%
Allianz Asset Management
19
Allianz Asset Management
Germany
$2.3M 83,908 -24,334 -22%
ARTA
20
A.R.T. Advisors
New York
$2.06M 75,153 +57,975 +337%
FP
21
Foundry Partners
Minnesota
$1.75M 63,700 +63,700 New
TCIM
22
TIAA CREF Investment Management
New York
$1.61M 58,856 +1,152 +2%
IIM
23
Ironwood Investment Management
Massachusetts
$1.57M 57,140 +28,250 +98%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.55M 56,451 -23,782 -30%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.5M 54,611 +10,498 +24%
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