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Barrett Business Services
BBSI

Overview Fund Activity

127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
60
Reduced
34
Closed
8
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$5.44M
2
Prudential Financial
2
Prudential Financial
New Jersey
$10.5M
3
BlackRock
3
BlackRock
New York
$46.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M
5
Millennium Management
5
Millennium Management
New York
$1.77M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$13M
2
Man Group
2
Man Group
United Kingdom
$7.39M
3
TCM
3
Tieton Capital Management
Washington
$4.49M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$0
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$10M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$52.4M 590,000 – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$46.6M 525,105 -5,759 -1%
BlackRock
3
BlackRock
New York
$46.4M 522,868 +22,914 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M 466,318 +22,777 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M 402,700 +300 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M 289,126 -678 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M 185,080 +11,705 +7%
Northern Trust
8
Northern Trust
Illinois
$15.5M 174,941 +1,895 +1%
State Street
9
State Street
Massachusetts
$14.8M 166,574 -6,854 -4%
HA
10
Heartland Advisors
Wisconsin
$14.7M 165,000 – –
CCM
11
Cloverdale Capital Management
Texas
$13M 146,082 -73,393 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M 143,679 +10,805 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$12.3M 138,508 -13,060 -9%
PAM
14
Panagora Asset Management
Massachusetts
$11.2M 125,809 -1,628 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$10.5M 117,847 +55,334 +89%
RRAM
16
River Road Asset Management
Kentucky
$10.3M 115,430 -1,873 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$10M 113,088 -14,312 -11%
Charles Schwab
18
Charles Schwab
California
$8.92M 100,389 +1,389 +1%
Man Group
19
Man Group
United Kingdom
$7.39M 83,231 -38,914 -32%
Wells Fargo
20
Wells Fargo
California
$7.18M 80,883 +17,774 +28%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.89M 77,532 +4,480 +6%
FP
22
Foundry Partners
Minnesota
$6.66M 74,951 -4,260 -5%
Goldman Sachs
23
Goldman Sachs
New York
$6.12M 68,890 +13,940 +25%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.44M 61,244 +61,244 New
IIM
25
Ironwood Investment Management
Massachusetts
$5.41M 60,920 +654 +1%
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