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Barrett Business Services

BBSI

Market cap $990M

133 hedge funds and large institutions have $462M invested in Barrett Business Services in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 11 closing their positions.

New

Increased

Maintained

Reduced

Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

3.07% more ownership

Funds ownership: 330.99% → 334.06% (+3.1%)

5% more capital invested

Capital invested by funds: $441M → $462M (+$20.6M)

1% more funds holding

Funds holding: 132 → 133 (+1)

30% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 54

Holders

133

Holders Change

Holders Change %

+0.76%

% of All Funds

2.29%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.1%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Fidelity Investments Boston, Massachusetts	+$6.3M
2	Wellington Management Group Boston, Massachusetts	+$5.09M
3	Millennium Management New York	+$4.11M
4	Teacher Retirement System of Texas Austin, Texas	+$788K
5	AQR Capital Management Greenwich, Connecticut	+$738K

Top Sellers

1	DRZID DePrince Race & Zollo Inc (DRZ) Winter Park, Florida	-$3.71M
2	BlackRock New York	-$3.53M
3	RA Royce & Associates New York	-$2.59M
4	American Century Companies Kansas City, Missouri	-$2.4M
5	Assenagon Asset Management Senningerberg, Luxembourg	-$1.84M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Bank of New York Mellon New York	$4.11M	+$162K	+8,096	+4%
27	APC 27 Alpine Peaks Capital New York	$4.05M	-$839K	-42,000	-17%
28	TCM 28 Tieton Capital Management Yakima, Washington	$3.97M	-$2.4K	-120	-0.1%
29	LAM 29 Lapides Asset Management Greenwich, Connecticut	$3.91M	–	–	–
30	30 SEI Investments Oaks, Pennsylvania	$3.8M	-$216K	-10,808	-5%
31	31 Russell Investments Group London, United Kingdom	$3.76M	-$958K	-47,960	-20%
32	32 Morgan Stanley New York	$3.67M	+$221K	+11,056	+6%
33	BFM 33 Boothbay Fund Management New York	$3.46M	–	–	–
34	IIM 34 Ironwood Investment Management Boston, Massachusetts	$3.25M	+$799	+40	+0%
35	FG 35 Formula Growth Montreal, Quebec, Canada	$3.16M	-$1.78M	-89,200	-36%
36	NSIM 36 North Star Investment Management Chicago, Illinois	$3.04M	–	–	–
37	37 Citadel Advisors Miami, Florida	$2.86M	-$503K	-25,184	-15%
38	38 Two Sigma Advisers New York	$2.79M	-$615K	-30,800	-18%
39	39 Prudential Financial Newark, New Jersey	$2.79M	+$167K	+8,360	+6%
40	40 AQR Capital Management Greenwich, Connecticut	$2.69M	+$738K	+36,908	+36%
41	MPAM 41 Monarch Partners Asset Management Boston, Massachusetts	$2.58M	–	–	–
42	42 Goldman Sachs New York	$2.2M	+$51.1K	+2,556	+2%
43	ETM 43 Euclidean Technologies Management Seattle, Washington	$2.19M	-$76.4K	-3,824	-3%
44	PCM 44 Polaris Capital Management Boston, Massachusetts	$2.16M	–	–	–
45	N 45 Nuveen Charlotte, North Carolina	$2.02M	-$23.6K	-1,180	-1%
46	46 Boston Partners Boston, Massachusetts	$1.88M	+$38.4K	+1,920	+2%
47	VIA 47 Virtus Investment Advisers Hartford, Connecticut	$1.72M	+$1.77M	+88,416	New
48	48 Los Angeles Capital Management Los Angeles, California	$1.67M	-$570K	-28,540	-25%
49	49 Invesco Atlanta, Georgia	$1.67M	-$220K	-11,008	-11%
50	GWA 50 GGM Wealth Advisors Baltimore, Maryland	$1.59M	–	–	–