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Barrett Business Services
BBSI

Overview Fund Activity

82 hedge funds and large institutions have $235M invested in Barrett Business Services in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 38 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
2.19%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
10
Increased
38
Reduced
22
Closed
11
Calls
$40K
Puts
$3K
Net Calls
+$37K
Net Calls Change
+$2.34M

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$4.23M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$6.72M
3
PAM
3
Panagora Asset Management
Massachusetts
$2.73M
4
JIR
4
James Investment Research
Ohio
$999K
5
Wells Fargo
5
Wells Fargo
California
$1.63M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$4.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$6.99M
3
Millennium Management
3
Millennium Management
New York
$0
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$2.41M
5
GCP
5
GSA Capital Partners
United Kingdom
$477K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$38.1M 767,967 +2,301 +0.3%
HA
2
Heartland Advisors
Wisconsin
$28.1M 565,370 -13,800 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 314,091 +14,351 +5%
KCM
4
Kennedy Capital Management
Missouri
$10.4M 210,023 +7,299 +4%
TCM
5
Tieton Capital Management
Washington
$9.71M 195,814 -3,820 -2%
BFA
6
BlackRock Fund Advisors
California
$9.67M 194,811 +10,122 +5%
BIT
7
BlackRock Institutional Trust
California
$8.71M 175,482 +2,209 +1%
Northern Trust
8
Northern Trust
Illinois
$8.65M 174,386 +1,146 +0.7%
Boston Partners
9
Boston Partners
Massachusetts
$8.4M 169,273 +7,698 +5%
FG
10
Formula Growth
Quebec, Canada
$7.54M 151,901 – –
Renaissance Technologies
11
Renaissance Technologies
New York
$6.99M 140,900 -57,800 -29%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$6.72M 135,497 +32,305 +31%
State Street
13
State Street
Massachusetts
$6.31M 127,075 -1,575 -1%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.14M 123,851 -4,239 -3%
Morgan Stanley
15
Morgan Stanley
New York
$4.33M 87,285 +1,310 +2%
RRAM
16
River Road Asset Management
Kentucky
$4.23M 85,158 +85,158 New
NI
17
Numeric Investors
Massachusetts
$4.02M 81,085 -64,822 -44%
AQR Capital Management
18
AQR Capital Management
Connecticut
$3.36M 67,658 -5,329 -7%
FP
19
Foundry Partners
Minnesota
$3.28M 66,055 +760 +1%
IIM
20
Ironwood Investment Management
Massachusetts
$2.9M 58,515 +30 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.85M 57,456 +2,478 +5%
PAM
22
Panagora Asset Management
Massachusetts
$2.73M 55,058 +22,551 +69%
Deutsche Bank
23
Deutsche Bank
Germany
$2.55M 51,480 -15,175 -23%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.41M 48,500 -47,000 -49%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.36M 47,485 +504 +1%
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