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Barrett Business Services
BBSI

Overview Fund Activity

98 hedge funds and large institutions have $229M invested in Barrett Business Services in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
+11
Holders Change %
+12.64%
% of All Funds
2.61%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
26
Increased
23
Reduced
36
Closed
15
Calls
$406K
Puts
$274K
Net Calls
+$132K
Net Calls Change
+$3.34M

Top Buyers

1
HRCM
1
Hood River Capital Management
Florida
$12.8M
2
TCM
2
Tieton Capital Management
Washington
$6.23M
3
ACM
3
Atika Capital Management
New York
$2.96M
4
NC
4
Northpointe Capital
Michigan
$2.1M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$1.71M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$8.44M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$3.84M
5
CCM
5
Coe Capital Management
Illinois
$1.51M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$25.6M 596,821 -177,675 -23%
HA
2
Heartland Advisors
Wisconsin
$25M 584,470 -47,110 -7%
William Blair & Company
3
William Blair & Company
Illinois
$15M 349,283 +33,601 +11%
SCM
4
SG Capital Management
Illinois
$13.3M 309,572 -48,898 -14%
HRCM
5
Hood River Capital Management
Florida
$12.8M 298,548 +298,548 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$11M 256,761 +18,676 +8%
BFA
7
BlackRock Fund Advisors
California
$8.7M 202,985 +2,698 +1%
BIT
8
BlackRock Institutional Trust
California
$8.66M 202,220 -15,348 -7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$8.44M 197,069 -139,217 -41%
Northern Trust
10
Northern Trust
Illinois
$7.24M 169,037 +3,114 +2%
TCM
11
Tieton Capital Management
Washington
$6.23M 145,394 +145,394 New
State Street
12
State Street
Massachusetts
$5.58M 130,184 +2,852 +2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$5.22M 121,917 +31,070 +34%
Millennium Management
14
Millennium Management
New York
$4.97M 115,900 +2,478 +2%
SCP
15
Seizert Capital Partners
Michigan
$4.06M 94,852 -6,296 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.84M 89,600 -55,400 -38%
TG
17
TCW Group
California
$3.44M 80,249 -34,113 -30%
Allianz Asset Management
18
Allianz Asset Management
Germany
$3.12M 72,874 -11,034 -13%
ACM
19
Atika Capital Management
New York
$2.96M 69,000 +69,000 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$2.75M 90,900 – –
FP
21
Foundry Partners
Minnesota
$2.53M 59,000 -4,700 -7%
IIM
22
Ironwood Investment Management
Massachusetts
$2.48M 57,810 +670 +1%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.47M 57,564 +2,953 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$2.11M 49,191 -7,260 -13%
NC
25
Northpointe Capital
Michigan
$2.1M 49,085 +49,085 New
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