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Barrett Business Services
BBSI

Overview Fund Activity

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.73M
2
CCM
2
Cloverdale Capital Management
Texas
$15.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$2.15M
4
MSL
4
Mackay Shields LLC
New York
$1.63M
5
TCM
5
Tieton Capital Management
Washington
$3.65M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$504K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$13.8M
3
Man Group
3
Man Group
United Kingdom
$6.25M
4
CCM
4
Cadence Capital Management
Massachusetts
$0
5
SIM
5
Spark Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.8M 555,081 +366 +0.1%
BlackRock
2
BlackRock
New York
$27.7M 484,002 +169 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M 407,609 +4,772 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M 406,600 -5,900 -1%
Capital World Investors
5
Capital World Investors
California
$16.6M 290,000 – –
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M 285,325 -15 -0%
CCM
7
Cloverdale Capital Management
Texas
$15.6M 272,463 +59,979 +28%
HA
8
Heartland Advisors
Wisconsin
$14.1M 246,700 -14,805 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$13.8M 240,215 -49,785 -17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.3M 179,374 +5,041 +3%
Northern Trust
11
Northern Trust
Illinois
$9.9M 172,923 -622 -0.4%
State Street
12
State Street
Massachusetts
$8.96M 156,424 -3,465 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.73M 152,531 +75,117 +97%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.08M 123,587 -1,055 -0.8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$6.36M 111,149 -94 -0.1%
PAM
16
Panagora Asset Management
Massachusetts
$6.31M 110,146 +3,802 +4%
Man Group
17
Man Group
United Kingdom
$6.25M 109,163 -49,015 -31%
RRAM
18
River Road Asset Management
Kentucky
$5.83M 101,898 +590 +0.6%
Charles Schwab
19
Charles Schwab
California
$5.26M 91,900 -19,435 -17%
FP
20
Foundry Partners
Minnesota
$5M 87,346 +9,696 +12%
KCM
21
Kennedy Capital Management
Missouri
$4.06M 70,912 -3,801 -5%
TCM
22
Tieton Capital Management
Washington
$3.65M 63,759 +17,175 +37%
IIM
23
Ironwood Investment Management
Massachusetts
$3.45M 60,176 +3,921 +7%
Goldman Sachs
24
Goldman Sachs
New York
$3.42M 59,782 -1,296 -2%
Millennium Management
25
Millennium Management
New York
$3.17M 55,347 -3,875 -7%
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