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Barrett Business Services
BBSI

Overview Fund Activity

123 hedge funds and large institutions have $479M invested in Barrett Business Services in 2018 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 33 increasing their positions, 43 reducing their positions, and 9 closing their positions.

Holders
123
Holders Change
+23
Holders Change %
+23%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
35
Increased
33
Reduced
43
Closed
9
Calls
$10.3M
Puts
$5M
Net Calls
+$5.32M
Net Calls Change
+$4.95M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$10.3M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.2M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$30.6M
4
MSL
4
Mackay Shields LLC
New York
$3.7M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$2.84M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$11.9M
2
TCM
2
Tieton Capital Management
Washington
$4.26M
3
HA
3
Heartland Advisors
Wisconsin
$22.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$367K
5
FP
5
Foundry Partners
Minnesota
$3.97M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$48.1M 580,000 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$47.3M 570,303 -40,756 -7%
BlackRock
3
BlackRock
New York
$36.1M 435,892 -3,840 -0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$30.6M 369,700 +52,100 +16%
Vanguard Group
5
Vanguard Group
Pennsylvania
$30.4M 366,518 +9,644 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.9M 275,756 +2,839 +1%
HA
7
Heartland Advisors
Wisconsin
$22.3M 269,205 -55,100 -17%
Northern Trust
8
Northern Trust
Illinois
$14.2M 171,652 +528 +0.3%
CCM
9
Cloverdale Capital Management
Texas
$11.9M 143,488 -127,021 -47%
State Street
10
State Street
Massachusetts
$11.7M 141,015 +2,258 +2%
Man Group
11
Man Group
United Kingdom
$10.3M 123,815 +123,815 New
AQR Capital Management
12
AQR Capital Management
Connecticut
$8.24M 99,405 +1,161 +1%
Millennium Management
13
Millennium Management
New York
$8.02M 96,804 -10,621 -10%
RRAM
14
River Road Asset Management
Kentucky
$7.47M 90,131 -11,655 -11%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$7.4M 89,313 -9,360 -9%
Charles Schwab
16
Charles Schwab
California
$6.63M 79,998 +11,743 +17%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.62M 79,885 +16,392 +26%
PAM
18
Panagora Asset Management
Massachusetts
$6.45M 77,769 +2,004 +3%
Goldman Sachs
19
Goldman Sachs
New York
$5.53M 66,695 +32,511 +95%
KCM
20
Kennedy Capital Management
Missouri
$5.51M 66,519 -6,078 -8%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$5.2M 62,714 +56,654 +935%
IIM
22
Ironwood Investment Management
Massachusetts
$4.88M 58,885 -4,000 -6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.3M 51,841 +731 +1%
TCM
24
Tieton Capital Management
Washington
$4.26M 51,444 -83,940 -62%
CAM
25
Crown Advisors Management
California
$4.14M 50,000 +25,000 +100%
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