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Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $399M invested in Barrett Business Services in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
51
Reduced
36
Closed
30
Calls
$214K
Puts
$861K
Net Calls
-$647K
Net Calls Change
-$754K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$19.4M
2
FP
2
Foundry Partners
Minnesota
$5.19M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.17M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$4.56M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$11.6M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$19.4M
2
MSL
2
Mackay Shields LLC
New York
$0
3
CAM
3
Crown Advisors Management
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$945K
5
TAM
5
Telemark Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$37M 554,715 +6,510 +1%
BlackRock
2
BlackRock
New York
$32.3M 483,833 +7,001 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M 412,500 +6,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M 402,837 +4,490 +1%
Capital World Investors
5
Capital World Investors
California
$19.4M 290,000 -290,000 -50%
Capital Research Global Investors
6
Capital Research Global Investors
California
$19.4M 290,000 +290,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M 285,340 +4,461 +2%
HA
8
Heartland Advisors
Wisconsin
$17.5M 261,505 -3,450 -1%
CCM
9
Cloverdale Capital Management
Texas
$14.2M 212,484 +15,398 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.6M 174,333 +41,006 +31%
Northern Trust
11
Northern Trust
Illinois
$11.6M 173,545 -2,087 -1%
State Street
12
State Street
Massachusetts
$10.7M 159,889 +13,137 +9%
Man Group
13
Man Group
United Kingdom
$10.6M 158,178 -11,815 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.32M 124,642 +8,764 +8%
Charles Schwab
15
Charles Schwab
California
$7.44M 111,335 +3,495 +3%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$7.43M 111,243 +26,946 +32%
PAM
17
Panagora Asset Management
Massachusetts
$7.1M 106,344 +11,021 +12%
RRAM
18
River Road Asset Management
Kentucky
$6.77M 101,308 +25,836 +34%
FP
19
Foundry Partners
Minnesota
$5.19M 77,650 +77,650 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.17M 77,414 +77,414 New
KCM
21
Kennedy Capital Management
Missouri
$4.99M 74,713 +9,269 +14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.56M 68,321 +68,321 New
Goldman Sachs
23
Goldman Sachs
New York
$4.08M 61,078 +2,101 +4%
Millennium Management
24
Millennium Management
New York
$3.96M 59,222 +27,453 +86%
IIM
25
Ironwood Investment Management
Massachusetts
$3.76M 56,255 -2,630 -4%
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