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Barrett Business Services
BBSI

Overview Fund Activity

88 hedge funds and large institutions have $287M invested in Barrett Business Services in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
-9
Holders Change %
-9.28%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
9
Increased
39
Reduced
30
Closed
14
Calls
$189K
Puts
$510K
Net Calls
-$321K
Net Calls Change
+$2.42M

Top Buyers

1
BlackRock
1
BlackRock
New York
$24.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$3.98M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$11M
4
CCM
4
Cloverdale Capital Management
Texas
$14.2M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$12.6M

Top Sellers

1
HA
1
Heartland Advisors
Wisconsin
$26.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
IECM
3
Intrinsic Edge Capital Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$41.7M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$41.7M 763,690 -28,303 -4%
HA
2
Heartland Advisors
Wisconsin
$26.7M 488,340 -52,330 -10%
BlackRock
3
BlackRock
New York
$24.1M 440,665 +439,997 +65,868%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M 346,300 +23,028 +7%
CCM
5
Cloverdale Capital Management
Texas
$14.2M 259,785 +37,088 +17%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$12.6M 230,636 +35,623 +18%
Renaissance Technologies
7
Renaissance Technologies
New York
$11M 201,685 +55,585 +38%
KCM
8
Kennedy Capital Management
Missouri
$9.87M 180,656 +13,056 +8%
Northern Trust
9
Northern Trust
Illinois
$9.26M 169,456 +1,439 +0.9%
TCM
10
Tieton Capital Management
Washington
$8.95M 163,874 -25,770 -14%
Boston Partners
11
Boston Partners
Massachusetts
$8.86M 162,263 -7,010 -4%
NI
12
Numeric Investors
Massachusetts
$8.58M 157,138 -14,436 -8%
State Street
13
State Street
Massachusetts
$7.18M 131,498 +2,144 +2%
RRAM
14
River Road Asset Management
Kentucky
$6.92M 126,623 +1,820 +1%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.54M 101,393 +23,962 +31%
AQR Capital Management
16
AQR Capital Management
Connecticut
$5.44M 99,662 +23,844 +31%
FP
17
Foundry Partners
Minnesota
$5.38M 98,475 +11,375 +13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$4.43M 81,039 +8,806 +12%
Morgan Stanley
19
Morgan Stanley
New York
$4.12M 75,410 +1,091 +1%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$3.98M 72,801 +72,801 New
IIM
21
Ironwood Investment Management
Massachusetts
$3.41M 62,485 +4,000 +7%
PAM
22
Panagora Asset Management
Massachusetts
$3.2M 58,557 +1,720 +3%
Millennium Management
23
Millennium Management
New York
$3.06M 55,966 +20,379 +57%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.88M 52,647 +1,211 +2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.22M 40,600 -700 -2%
1
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