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Barrett Business Services
BBSI

Overview Fund Activity

140 hedge funds and large institutions have $501M invested in Barrett Business Services in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
53
Reduced
46
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15M
3
PCMF
3
Private Capital Management (Florida)
Florida
$30.3M
4
BlackRock
4
BlackRock
New York
$43.2M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$773K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$4.17M 47,835 – –
APC
27
Alpine Peaks Capital
New York
$4.02M 46,088 +2,200 +5%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$3.95M 45,300 +200 +0.4%
SEI Investments
29
SEI Investments
Pennsylvania
$3.59M 41,140 +1,621 +4%
LAM
30
Lapides Asset Management
Connecticut
$3.45M 39,600 -2,000 -5%
IIM
31
Ironwood Investment Management
Massachusetts
$3.42M 39,166 -86 -0.2%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.36M 38,542 +397 +1%
BFM
33
Boothbay Fund Management
New York
$2.69M 30,834 +4,156 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.67M 30,600 -8,700 -22%
NSIM
35
North Star Investment Management
Illinois
$2.53M 29,000 – –
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.49M 28,522 +4,785 +20%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.44M 27,974 +21,774 +351%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$2.43M 27,849 -29,196 -51%
PCM
39
Polaris Capital Management
Massachusetts
$2.29M 26,300 – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.26M 25,936 +2,154 +9%
CAM
41
Crown Advisors Management
California
$2.18M 25,000 -5,000 -17%
Boston Partners
42
Boston Partners
Massachusetts
$2.15M 24,628 – –
Morgan Stanley
43
Morgan Stanley
New York
$2.03M 23,314 -16,088 -41%
EF
44
Empowered Funds
Pennsylvania
$1.83M 20,936 +20,936 New
EST
45
EA Series Trust
Pennsylvania
$1.83M 20,936 +20,936 New
Goldman Sachs
46
Goldman Sachs
New York
$1.8M 20,644 -1,838 -8%
GWA
47
GGM Wealth Advisors
Maryland
$1.6M 18,612 – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.59M 18,256 -277 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.58M 18,115 +2,243 +14%
Invesco
50
Invesco
Georgia
$1.56M 17,891 +2,738 +18%
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