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Barrett Business Services
BBSI

Overview Fund Activity

97 hedge funds and large institutions have $328M invested in Barrett Business Services in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
2.43%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
24
Increased
38
Reduced
26
Closed
7
Calls
$616K
Puts
$3.36M
Net Calls
-$2.74M
Net Calls Change
-$2.78M

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$14.3M
2
NI
2
Numeric Investors
Massachusetts
$11M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M
4
RRAM
4
River Road Asset Management
Kentucky
$8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.28M

Top Sellers

1
FG
1
Formula Growth
Quebec, Canada
$0
2
PRCP
2
Pacific Ridge Capital Partners
Oregon
$4.96M
3
KCM
3
Kennedy Capital Management
Missouri
$10.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.21M
5
HA
5
Heartland Advisors
Wisconsin
$34.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$50.8M 791,993 +24,026 +3%
HA
2
Heartland Advisors
Wisconsin
$34.7M 540,670 -24,700 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$20.7M 323,272 +9,181 +3%
BFA
4
BlackRock Fund Advisors
California
$14.5M 226,116 +31,305 +16%
CCM
5
Cloverdale Capital Management
Texas
$14.3M 222,697 +222,697 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.5M 195,013 +59,516 +44%
TCM
7
Tieton Capital Management
Washington
$12.2M 189,644 -6,170 -3%
BIT
8
BlackRock Institutional Trust
California
$11.4M 177,302 +1,820 +1%
NI
9
Numeric Investors
Massachusetts
$11M 171,574 +90,489 +112%
Boston Partners
10
Boston Partners
Massachusetts
$10.9M 169,273 – –
Northern Trust
11
Northern Trust
Illinois
$10.8M 168,017 -6,369 -4%
KCM
12
Kennedy Capital Management
Missouri
$10.7M 167,600 -42,423 -20%
Renaissance Technologies
13
Renaissance Technologies
New York
$9.37M 146,100 +5,200 +4%
State Street
14
State Street
Massachusetts
$8.29M 129,354 +2,279 +2%
RRAM
15
River Road Asset Management
Kentucky
$8M 124,803 +39,645 +47%
FP
16
Foundry Partners
Minnesota
$5.58M 87,100 +21,045 +32%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$4.96M 77,431 -46,420 -37%
AQR Capital Management
18
AQR Capital Management
Connecticut
$4.86M 75,818 +8,160 +12%
Morgan Stanley
19
Morgan Stanley
New York
$4.76M 74,319 -12,966 -15%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.63M 72,233 +14,777 +26%
IIM
21
Ironwood Investment Management
Massachusetts
$3.75M 58,485 -30 -0.1%
PAM
22
Panagora Asset Management
Massachusetts
$3.64M 56,837 +1,779 +3%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.3M 51,436 +3,951 +8%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$2.65M 41,300 -7,200 -15%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.28M 35,627 +35,627 New
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