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Barrett Business Services
BBSI

Overview Fund Activity

133 hedge funds and large institutions have $577M invested in Barrett Business Services in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.05%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
20
Increased
50
Reduced
44
Closed
10
Calls
$1.92M
Puts
$1.82M
Net Calls
+$107K
Net Calls Change
-$5.21M

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$19M
2
Man Group
2
Man Group
United Kingdom
$16.4M
3
BlackRock
3
BlackRock
New York
$46M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$39.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.07M
2
FP
2
Foundry Partners
Minnesota
$0
3
PM
3
Precept Management
Texas
$0
4
IECM
4
Intrinsic Edge Capital Management
Illinois
$966K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.56M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$56M 580,000 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$52.9M 548,205 -22,098 -4%
BlackRock
3
BlackRock
New York
$46M 476,832 +40,940 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.3M 406,500 +36,800 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M 398,347 +31,829 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.1M 280,879 +5,123 +2%
HA
7
Heartland Advisors
Wisconsin
$25.6M 264,955 -4,250 -2%
CCM
8
Cloverdale Capital Management
Texas
$19M 197,086 +53,598 +37%
Northern Trust
9
Northern Trust
Illinois
$17M 175,632 +3,980 +2%
Man Group
10
Man Group
United Kingdom
$16.4M 169,993 +46,178 +37%
State Street
11
State Street
Massachusetts
$14.2M 146,752 +5,737 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.9M 133,327 +33,922 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M 115,878 +35,993 +45%
Charles Schwab
14
Charles Schwab
California
$10.4M 107,840 +27,842 +35%
PAM
15
Panagora Asset Management
Massachusetts
$9.21M 95,323 +17,554 +23%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$8.14M 84,297 -5,016 -6%
RRAM
17
River Road Asset Management
Kentucky
$7.29M 75,472 -14,659 -16%
Morgan Stanley
18
Morgan Stanley
New York
$7.19M 74,424 +25,710 +53%
KCM
19
Kennedy Capital Management
Missouri
$6.32M 65,444 -1,075 -2%
Goldman Sachs
20
Goldman Sachs
New York
$5.7M 58,977 -7,718 -12%
IIM
21
Ironwood Investment Management
Massachusetts
$5.69M 58,885 – –
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.11M 52,937 -9,777 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.99M 51,675 -166 -0.3%
Wells Fargo
24
Wells Fargo
California
$4.95M 51,229 +10,459 +26%
MSL
25
Mackay Shields LLC
New York
$4.94M 51,131 +6,500 +15%
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