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Barrett Business Services
BBSI

Overview Fund Activity

86 hedge funds and large institutions have $176M invested in Barrett Business Services in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
34
Reduced
34
Closed
25
Calls
$425K
Puts
$3.23M
Net Calls
-$2.81M
Net Calls Change
-$2.94M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.98M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.26M
4
PI
4
Putnam Investments
Massachusetts
$1.57M
5
GC
5
Guggenheim Capital
Illinois
$1.56M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$0
2
SCP
2
Seizert Capital Partners
Michigan
$0
3
Millennium Management
3
Millennium Management
New York
$746K
4
TG
4
TCW Group
California
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.1M 857,178 +260,357 +44%
HA
2
Heartland Advisors
Wisconsin
$21.2M 584,470 – –
HRCM
3
Hood River Capital Management
Florida
$10.9M 299,367 +819 +0.3%
SCM
4
SG Capital Management
Illinois
$9.75M 268,434 -41,138 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.48M 260,962 +4,201 +2%
BIT
6
BlackRock Institutional Trust
California
$6.96M 191,637 -10,583 -5%
BFA
7
BlackRock Fund Advisors
California
$6.89M 189,774 -13,211 -7%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$6.01M 165,343 -31,726 -16%
Northern Trust
9
Northern Trust
Illinois
$6M 165,229 -3,808 -2%
TCM
10
Tieton Capital Management
Washington
$5.17M 142,314 -3,080 -2%
State Street
11
State Street
Massachusetts
$4.85M 133,516 +3,332 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.6M 126,755 +4,838 +4%
Morgan Stanley
13
Morgan Stanley
New York
$3.98M 109,692 +74,802 +214%
ACM
14
Atika Capital Management
New York
$3.4M 93,500 +24,500 +36%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.21M 88,500 -2,400 -3%
FP
16
Foundry Partners
Minnesota
$2.57M 70,675 +11,675 +20%
IIM
17
Ironwood Investment Management
Massachusetts
$2.48M 68,135 +10,325 +18%
CCM
18
Coe Capital Management
Illinois
$2.36M 65,023 +29,789 +85%
Renaissance Technologies
19
Renaissance Technologies
New York
$2.26M 62,300 -27,300 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$2.26M 62,192 +62,192 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.19M 60,230 +2,666 +5%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2.04M 56,145 +41,236 +277%
QI
23
QS Investors
New York
$1.71M 47,052 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.63M 44,890 -4,301 -9%
PI
25
Putnam Investments
Massachusetts
$1.57M 43,097 +43,097 New
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