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Barrett Business Services
BBSI

Overview Fund Activity

116 hedge funds and large institutions have $324M invested in Barrett Business Services in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
36
Closed
17
Calls
$557K
Puts
$1.36M
Net Calls
-$803K
Net Calls Change
-$124K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$8.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.8M
3
TCM
3
Tieton Capital Management
Washington
$2.82M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
BlackRock
5
BlackRock
New York
$30.1M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.73M
4
CEI
4
Clark Estates Inc
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$2.55M 191,824 +7,464 +4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.47M 185,552 +5,440 +3%
MAM
28
Martingale Asset Management
Massachusetts
$2.46M 185,252 -4 -0%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$2.41M 181,600 -1,920 -1%
Man Group
30
Man Group
United Kingdom
$2.07M 155,884 -24,672 -14%
QI
31
QS Investors
New York
$2.03M 152,644 -1,824 -1%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$2.01M 151,288 +20,964 +16%
IIM
33
Ironwood Investment Management
Massachusetts
$1.98M 148,724 -3,888 -3%
PCM
34
Polaris Capital Management
Massachusetts
$1.74M 131,200 -4,400 -3%
BG
35
Bahl & Gaynor
Ohio
$1.73M 130,224 +1,468 +1%
Wells Fargo
36
Wells Fargo
California
$1.68M 126,096 -72,424 -36%
Bank of America
37
Bank of America
North Carolina
$1.66M 125,052 +38,336 +44%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.6M 120,692 +10,328 +9%
BFM
39
Boothbay Fund Management
New York
$1.58M 118,580 +118,580 New
Two Sigma Advisers
40
Two Sigma Advisers
New York
$1.55M 116,828 +7,200 +7%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$1.53M 115,144 +252 +0.2%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$1.34M 100,736 +44 +0%
Bessemer Group
43
Bessemer Group
New Jersey
$1.3M 98,176 – –
SBH
44
Segall Bryant & Hamill
Illinois
$1.16M 87,364 -3,724 -4%
Citadel Advisors
45
Citadel Advisors
Florida
$1.11M 83,516 -28,724 -26%
Boston Partners
46
Boston Partners
Massachusetts
$1.05M 79,052 -11,152 -12%
CIC
47
Cornercap Investment Counsel
Georgia
$1.01M 75,640 +18,744 +33%
Swiss National Bank
48
Swiss National Bank
Switzerland
$898K 67,600 +9,600 +17%
First Trust Advisors
49
First Trust Advisors
Illinois
$895K 67,388 +11,516 +21%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$878K 66,088 +956 +1%
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