BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

96 hedge funds and large institutions have $224M invested in Barrett Business Services in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 14 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
17
Increased
38
Reduced
29
Closed
14
Calls
$744K
Puts
$240K
Net Calls
+$504K
Net Calls Change
+$804K

Top Buyers

1
NI
1
Numeric Investors
Massachusetts
$8.15M
2
FG
2
Formula Growth
Quebec, Canada
$6.24M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$39.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.97M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
CCM
2
Coe Capital Management
Illinois
$0
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.44M
4
CCMH
4
Cornerstone Capital Management Holdings
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$39.7M 911,171 +122,075 +15%
HA
2
Heartland Advisors
Wisconsin
$25.2M 579,283 -4,987 -0.9%
HRCM
3
Hood River Capital Management
Florida
$15.5M 354,988 +7,711 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M 269,302 +449 +0.2%
BFA
5
BlackRock Fund Advisors
California
$8.47M 194,508 +6,820 +4%
NI
6
Numeric Investors
Massachusetts
$8.15M 187,084 +187,084 New
BIT
7
BlackRock Institutional Trust
California
$7.92M 181,889 +4,255 +2%
Northern Trust
8
Northern Trust
Illinois
$7.18M 165,011 -1,078 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.35M 145,900 +58,200 +66%
FG
10
Formula Growth
Quebec, Canada
$6.24M 143,355 +143,355 New
TCM
11
Tieton Capital Management
Washington
$6.22M 142,834 +4,720 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.8M 133,230 +9,670 +8%
State Street
13
State Street
Massachusetts
$5.71M 131,199 +1,562 +1%
OCG
14
Opus Capital Group
Ohio
$5M 114,742 -2,963 -3%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M 114,087 +52,099 +84%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.49M 103,192 -17,017 -14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.42M 101,500 +12,000 +13%
FP
18
Foundry Partners
Minnesota
$2.74M 62,970 -26,350 -30%
IIM
19
Ironwood Investment Management
Massachusetts
$2.55M 58,485 -9,650 -14%
QI
20
QS Investors
New York
$2.22M 51,052 +4,000 +9%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M 49,550 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.09M 47,998 +1,177 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$2.04M 46,999 +23,907 +104%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.91M 43,849 +9,529 +28%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.87M 42,999 +42,999 New
1
2 3 4 5