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Barrett Business Services
BBSI

Overview Fund Activity

105 hedge funds and large institutions have $442M invested in Barrett Business Services in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
43
Closed
10
Calls
$1.67M
Puts
$813K
Net Calls
+$857K
Net Calls Change
+$1.48M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
2L
3
22NW LP
Washington
$9.77M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.71M
5
FG
5
Formula Growth
Quebec, Canada
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.45M
2
BlackRock
2
BlackRock
New York
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.19M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FG
26
Formula Growth
Quebec, Canada
$4.16M 57,290 +25,000 +77%
Charles Schwab
27
Charles Schwab
California
$3.81M 52,477 +181 +0.3%
Russell Investments Group
28
Russell Investments Group
United Kingdom
$3.71M 51,047 +30,116 +144%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$3.52M 48,513 -30,247 -38%
IIM
30
Ironwood Investment Management
Massachusetts
$3.2M 44,037 -71 -0.2%
CEI
31
Clark Estates Inc
New York
$3.12M 42,900 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$3.08M 42,439 -5,696 -12%
NSIM
33
North Star Investment Management
Illinois
$2.85M 39,250 +3,225 +9%
RCM
34
Rutabaga Capital Management
Massachusetts
$2.63M 36,206 – –
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$2.42M 33,270 -10,955 -25%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.34M 32,235 +241 +0.8%
SEI Investments
37
SEI Investments
Pennsylvania
$2.2M 30,256 +6,878 +29%
PCM
38
Polaris Capital Management
Massachusetts
$2.19M 30,100 – –
Prudential Financial
39
Prudential Financial
New Jersey
$1.96M 26,984 -2,719 -9%
AQR Capital Management
40
AQR Capital Management
Connecticut
$1.62M 22,355 -4,190 -16%
First Trust Advisors
41
First Trust Advisors
Illinois
$1.4M 19,207 -907 -5%
Boston Partners
42
Boston Partners
Massachusetts
$1.39M 19,084 -404 -2%
GWA
43
GGM Wealth Advisors
Maryland
$1.35M 18,622 – –
MPAM
44
Monarch Partners Asset Management
Massachusetts
$1.35M 18,523 +3,482 +23%
Goldman Sachs
45
Goldman Sachs
New York
$1.31M 18,065 -2,250 -11%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.23M 16,900 -400 -2%
Morgan Stanley
47
Morgan Stanley
New York
$1.23M 16,877 -1,381 -8%
Invesco
48
Invesco
Georgia
$1.15M 15,783 +749 +5%
SAM
49
Shell Asset Management
Netherlands
$998K 13,750 +5,403 +65%
CWM
50
Concentrum Wealth Management
California
$992K 13,656 – –
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