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Barrett Business Services
BBSI

Overview Fund Activity

83 hedge funds and large institutions have $202M invested in Barrett Business Services in 2016 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 20 closing their positions.

Holders
83
Holders Change
-9
Holders Change %
-9.78%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
12
Increased
26
Reduced
31
Closed
20
Calls
$32K
Puts
$2.34M
Net Calls
-$2.31M
Net Calls Change
-$1.92M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$8.38M
2
EA
2
Emerald Acquisition
Washington
$1.49M
3
GCP
3
GSA Capital Partners
United Kingdom
$1.43M
4
FG
4
Formula Growth
Quebec, Canada
$6.28M
5
Boston Partners
5
Boston Partners
Massachusetts
$6.68M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.81M
2
NI
2
Numeric Investors
Massachusetts
$6.03M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.55M
4
AG
4
Algert Global
California
$448K
5
ARTA
5
A.R.T. Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.6M 765,666 -2,550 -0.3%
HA
2
Heartland Advisors
Wisconsin
$23.9M 579,170 -850 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.4M 299,740 +9,733 +3%
KCM
4
Kennedy Capital Management
Missouri
$8.38M 202,724 +56,034 +38%
TCM
5
Tieton Capital Management
Washington
$8.25M 199,634 -460 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.21M 198,700 -15,500 -7%
BFA
7
BlackRock Fund Advisors
California
$7.63M 184,689 -816 -0.4%
BIT
8
BlackRock Institutional Trust
California
$7.16M 173,273 -8,058 -4%
Northern Trust
9
Northern Trust
Illinois
$7.16M 173,240 +4,192 +2%
Boston Partners
10
Boston Partners
Massachusetts
$6.68M 161,575 +31,326 +24%
FG
11
Formula Growth
Quebec, Canada
$6.28M 151,901 +31,646 +26%
NI
12
Numeric Investors
Massachusetts
$6.03M 145,907 -43,547 -23%
State Street
13
State Street
Massachusetts
$5.32M 128,650 -6,226 -5%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$5.29M 128,090 -5,420 -4%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.26M 103,192 – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.95M 95,500 – –
Morgan Stanley
17
Morgan Stanley
New York
$3.55M 85,975 -41,187 -32%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.02M 72,987 +12,511 +21%
Millennium Management
19
Millennium Management
New York
$2.81M 67,880 -59,564 -47%
Deutsche Bank
20
Deutsche Bank
Germany
$2.75M 66,655 +591 +0.9%
FP
21
Foundry Partners
Minnesota
$2.7M 65,295 +175 +0.3%
IIM
22
Ironwood Investment Management
Massachusetts
$2.42M 58,485 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.27M 54,978 +7,636 +16%
QI
24
QS Investors
New York
$1.94M 47,052 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.94M 46,981 +236 +0.5%
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