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Barrett Business Services
BBSI

Overview Fund Activity

168 hedge funds and large institutions have $850M invested in Barrett Business Services in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
52
Reduced
59
Closed
21
Calls
$1.02M
Puts
$23K
Net Calls
+$997K
Net Calls Change
+$10.1M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$68.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.4M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$7.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.83M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.1M
3
KCM
3
Kennedy Capital Management
Missouri
$14.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Tieton Capital Management
Washington
$7.66M 204,181 -610 -0.3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.03M 187,349 +30,914 +20%
Goldman Sachs
28
Goldman Sachs
New York
$6.83M 182,157 +78,307 +75%
FP
29
Foundry Partners
Minnesota
$6.79M 180,995 +1,735 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.47M 172,458 -19,700 -10%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.34M 169,146 -87,994 -34%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$6.15M 163,980 +300 +0.2%
Invesco
33
Invesco
Georgia
$5.75M 153,182 -9,859 -6%
APC
34
Alpine Peaks Capital
New York
$5.38M 143,352 -15,000 -9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.33M 142,181 -104,443 -42%
NSIM
36
North Star Investment Management
Illinois
$4.35M 116,000 – –
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$4.14M 110,331 +23,933 +28%
CAM
38
Crown Advisors Management
California
$3.75M 100,000 – –
GPGA
39
Grandeur Peak Global Advisors
Utah
$3.45M 92,085 -19,007 -17%
IIM
40
Ironwood Investment Management
Massachusetts
$3.38M 90,036 +2,180 +2%
Bank of America
41
Bank of America
North Carolina
$3.07M 81,889 -1,526 -2%
BCC
42
Bridge City Capital
Oregon
$3.02M 80,473 +18,453 +30%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.86M 76,318 +16,107 +27%
PCM
44
Polaris Capital Management
Massachusetts
$2.83M 75,400 -16,600 -18%
Barclays
45
Barclays
United Kingdom
$2.3M 61,332 +18,414 +43%
GWA
46
GGM Wealth Advisors
Maryland
$2.25M 60,040 – –
LSV Asset Management
47
LSV Asset Management
Illinois
$2.13M 56,848 -63,440 -53%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.08M 55,392 -3,932 -7%
CWM
49
Concentrum Wealth Management
California
$2.05M 54,624 – –
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$1.99M 53,174 +1,595 +3%
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