BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

93 hedge funds and large institutions have $1.76B invested in Barrett Business Services in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 8 closing their positions.

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.6%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
15
Increased
31
Reduced
31
Closed
8
Calls
$2.4M
Puts
$2.7M
Net Calls
-$300K
Net Calls Change
+$2.51M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$1.56B
2
OCG
2
Opus Capital Group
Ohio
$5.05M
3
Ohio Public Employees Retirement System (OPERS)
3
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M
4
HRCM
4
Hood River Capital Management
Florida
$14.9M
5
CCM
5
Century Capital Management
Massachusetts
$1.55M

Top Sellers

1
SCM
1
SG Capital Management
Illinois
$0
2
ACM
2
Atika Capital Management
New York
$944K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$33.9M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.66M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$5.16M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$1.56B 36,249 +36,249 New
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$33.9M 789,096 -68,082 -8%
HA
3
Heartland Advisors
Wisconsin
$25.1M 584,270 -200 -0%
HRCM
4
Hood River Capital Management
Florida
$14.9M 347,277 +47,910 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.5M 268,853 +7,891 +3%
BFA
6
BlackRock Fund Advisors
California
$8.06M 187,688 -2,086 -1%
BIT
7
BlackRock Institutional Trust
California
$7.63M 177,634 -14,003 -7%
Northern Trust
8
Northern Trust
Illinois
$7.13M 166,089 +860 +0.5%
TCM
9
Tieton Capital Management
Washington
$5.93M 138,114 -4,200 -3%
State Street
10
State Street
Massachusetts
$5.56M 129,637 -3,879 -3%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$5.3M 123,560 -3,195 -3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$5.16M 120,209 -45,134 -27%
OCG
13
Opus Capital Group
Ohio
$5.05M 117,705 +117,705 New
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.84M 89,500 +1,000 +1%
FP
15
Foundry Partners
Minnesota
$3.84M 89,320 +18,645 +26%
Renaissance Technologies
16
Renaissance Technologies
New York
$3.77M 87,700 +25,400 +41%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$3.49M 81,309 +25,164 +45%
CCM
18
Coe Capital Management
Illinois
$2.93M 68,140 +3,117 +5%
IIM
19
Ironwood Investment Management
Massachusetts
$2.93M 68,135 – –
Morgan Stanley
20
Morgan Stanley
New York
$2.66M 61,988 -47,704 -43%
Millennium Management
21
Millennium Management
New York
$2.39M 55,766 +35,237 +172%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.24M 52,223 -8,007 -13%
Ohio Public Employees Retirement System (OPERS)
23
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M 49,550 +49,550 New
QI
24
QS Investors
New York
$2.02M 47,052 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.01M 46,821 +1,931 +4%
1
2 3 4 5