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Barrett Business Services
BBSI

Overview Fund Activity

168 hedge funds and large institutions have $724M invested in Barrett Business Services in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 143 increasing their positions, 3 reducing their positions, and 18 closing their positions.

Holders
168
Holders Change
+1
Holders Change %
+0.6%
% of All Funds
2.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
21
Increased
143
Reduced
3
Closed
18
Calls
$1.41M
Puts
$10.5M
Net Calls
-$9.12M
Net Calls Change
-$8.96M

Top Buyers

1
BlackRock
1
BlackRock
New York
$66.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$59.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.5M
4
PCMF
4
Private Capital Management (Florida)
Florida
$41.3M
5
RA
5
Royce & Associates
New York
$30.5M

Top Sellers

1
PM
1
Prosight Management
Texas
$0
2
QC
2
Quadrature Capital
United Kingdom
$0
3
JFG
3
Jefferies Financial Group
New York
$0
4
TI
4
Trexquant Investment
Connecticut
$0
5
Millennium Management
5
Millennium Management
New York
$457K
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$6.71M 204,791 +152,544 +292%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.3M 192,158 +145,799 +314%
FP
28
Foundry Partners
Minnesota
$5.87M 179,260 +133,860 +295%
HIM
29
Hillsdale Investment Management
Ontario, Canada
$5.36M 163,680 +121,210 +285%
Invesco
30
Invesco
Georgia
$5.34M 163,041 +143,760 +746%
APC
31
Alpine Peaks Capital
New York
$5.19M 158,352 +118,764 +300%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$5.13M 156,435 +117,086 +298%
LSV Asset Management
33
LSV Asset Management
Illinois
$3.94M 120,288 +90,216 +300%
NSIM
34
North Star Investment Management
Illinois
$3.8M 116,000 +87,000 +300%
GPGA
35
Grandeur Peak Global Advisors
Utah
$3.64M 111,092 +76,824 +224%
Goldman Sachs
36
Goldman Sachs
New York
$3.4M 103,850 +68,516 +194%
CAM
37
Crown Advisors Management
California
$3.28M 100,000 +75,000 +300%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$3.26M 99,612 +76,637 +334%
PCM
39
Polaris Capital Management
Massachusetts
$3.01M 92,000 +69,000 +300%
IIM
40
Ironwood Investment Management
Massachusetts
$2.88M 87,856 +53,405 +155%
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
$2.83M 86,398 +40,519 +88%
Bank of America
42
Bank of America
North Carolina
$2.73M 83,415 +66,049 +380%
First Trust Advisors
43
First Trust Advisors
Illinois
$2.41M 73,523 +54,772 +292%
Los Angeles Capital Management
44
Los Angeles Capital Management
California
$2.32M 70,924 +52,393 +283%
SEI Investments
45
SEI Investments
Pennsylvania
$2.15M 65,741 +46,958 +250%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$2.13M 65,124 +52,140 +402%
GCP
47
GSA Capital Partners
United Kingdom
$2.1M 64,166 +57,689 +891%
BCC
48
Bridge City Capital
Oregon
$2.03M 62,020 +47,733 +334%
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$1.97M 60,211 +49,601 +467%
GWA
50
GGM Wealth Advisors
Maryland
$1.97M 60,040 +45,030 +300%
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