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Barrett Business Services
BBSI

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.

New
Increased
Maintained
Reduced
Closed

210% more call options, than puts

Call options by funds: $744K | Put options by funds: $240K

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 93 → 96 (+3)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

87% less capital invested

Capital invested by funds: $1.76B → $224M (-$1.54B)

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
Numeric Investors
Massachusetts
+$8.26M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.39M
3
Renaissance Technologies
Renaissance Technologies
New York
+$2.57M
4
Morgan Stanley
Morgan Stanley
New York
+$2.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.9M

Top Sellers

1
ACM
Americafirst Capital Management
California
-$1.56B
2
CCM
Coe Capital Management
Illinois
-$2.93M
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$2.13M
4
CCMH
Cornerstone Capital Management Holdings
New York
-$1.7M
5
GC
Guggenheim Capital
Illinois
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$39.7M +$5.39M +488,300 +15%
HA
2
Heartland Advisors
Wisconsin
$25.2M -$220K -19,948 -0.9%
HRCM
3
Hood River Capital Management
Florida
$15.5M +$340K +30,844 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$19.8K +1,796 +0.2%
BFA
5
BlackRock Fund Advisors
California
$8.47M +$301K +27,280 +4%
NI
6
Numeric Investors
Massachusetts
$8.15M +$8.26M +748,336 New
BIT
7
BlackRock Institutional Trust
California
$7.92M +$188K +17,020 +2%
Northern Trust
8
Northern Trust
Illinois
$7.18M -$47.6K -4,312 -0.6%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.35M +$2.57M +232,800 +66%
FG
10
Formula Growth
Quebec, Canada
$6.24M +$6.33M +573,420 New
TCM
11
Tieton Capital Management
Washington
$6.22M +$208K +18,880 +3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$5.8M +$427K +38,680 +8%
State Street
13
State Street
Massachusetts
$5.71M +$68.9K +6,248 +1%
OCG
14
Opus Capital Group
Ohio
$5M -$131K -11,852 -3%
Morgan Stanley
15
Morgan Stanley
New York
$4.97M +$2.3M +208,396 +84%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$4.49M -$751K -68,068 -14%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$4.42M +$530K +48,000 +13%
FP
18
Foundry Partners
Minnesota
$2.74M -$1.16M -105,400 -30%
IIM
19
Ironwood Investment Management
Massachusetts
$2.55M -$426K -38,600 -14%
QI
20
QS Investors
New York
$2.22M +$177K +16,000 +9%
Ohio Public Employees Retirement System (OPERS)
21
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M – – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$2.09M +$52K +4,708 +3%
Deutsche Bank
23
Deutsche Bank
Germany
$2.04M +$1.06M +95,628 +104%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.91M +$421K +38,116 +28%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.87M +$1.9M +171,996 New
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