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Barrett Business Services
BBSI

Overview Fund Activity

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.55%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
1
Prudential Financial
New Jersey
$5.16M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$4.72M
3
MSL
3
Mackay Shields LLC
New York
$3.71M
4
Wells Fargo
4
Wells Fargo
California
$5.21M
5
State Street
5
State Street
Massachusetts
$14.3M

Top Sellers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$2M
3
CCM
3
Cloverdale Capital Management
Texas
$18.1M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$33.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$48.7M 590,000 +4,214 +0.7%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$43.1M 530,864 -11,118 -2%
BlackRock
3
BlackRock
New York
$41.3M 499,954 +10,148 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M 443,541 +7,064 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.2M 402,400 -28,500 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.9M 289,804 +70 +0%
CCM
7
Cloverdale Capital Management
Texas
$18.1M 219,475 -49,064 -18%
State Street
8
State Street
Massachusetts
$14.3M 173,428 +14,196 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.3M 173,375 -57 -0%
Northern Trust
10
Northern Trust
Illinois
$14.3M 173,046 +1,029 +0.6%
HA
11
Heartland Advisors
Wisconsin
$13.6M 165,000 – –
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.5M 151,568 -15,405 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M 132,874 +3,548 +3%
PAM
14
Panagora Asset Management
Massachusetts
$10.5M 127,437 -1,118 -0.9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$10.5M 127,400 +258 +0.2%
Man Group
16
Man Group
United Kingdom
$10.1M 122,145 +1,280 +1%
RRAM
17
River Road Asset Management
Kentucky
$9.69M 117,303 +10,965 +10%
Charles Schwab
18
Charles Schwab
California
$8.18M 99,000 +12,515 +14%
FP
19
Foundry Partners
Minnesota
$6.54M 79,211 -645 -0.8%
TCM
20
Tieton Capital Management
Washington
$6.1M 73,827 +4,210 +6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.03M 73,052 +1,740 +2%
Wells Fargo
22
Wells Fargo
California
$5.21M 63,109 +19,543 +45%
Prudential Financial
23
Prudential Financial
New Jersey
$5.16M 62,513 +62,513 New
IIM
24
Ironwood Investment Management
Massachusetts
$4.98M 60,266 -3 -0%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.72M 57,114 +57,114 New
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