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Barrett Business Services
BBSI

Overview Fund Activity

110 hedge funds and large institutions have $314M invested in Barrett Business Services in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
45
Closed
21
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$404K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$18.1M
2
FG
2
Formula Growth
Quebec, Canada
$4.33M
3
RA
3
Royce & Associates
New York
$3.66M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$4.22M
5
PCMF
5
Private Capital Management (Florida)
Florida
$11.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.07M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$759K 57,900 +57,900 New
ECM
52
EagleClaw Capital Management
Massachusetts
$718K 54,800 +900 +2%
CWM
53
Concentrum Wealth Management
California
$716K 54,624 – –
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$691K 52,704 +36,280 +221%
Two Sigma Investments
55
Two Sigma Investments
New York
$680K 51,872 +51,872 New
GPGA
56
Grandeur Peak Global Advisors
Utah
$670K 51,120 +51,120 New
ET
57
Equitable Trust
Tennessee
$634K 48,352 +10,640 +28%
Invesco
58
Invesco
Georgia
$631K 48,136 -4,772 -9%
CAPTRUST Financial Advisors
59
CAPTRUST Financial Advisors
North Carolina
$631K 47,740 +9,420 +25%
GC
60
Globeflex Capital
California
$625K 47,680 -1,008 -2%
Bank of America
61
Bank of America
North Carolina
$618K 47,132 -77,920 -62%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$591K 45,116 +1,300 +3%
EGM
63
Engineers Gate Manager
New York
$590K 45,020 +17,896 +66%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$581K 44,280 -6,000 -12%
Squarepoint
65
Squarepoint
New York
$530K 40,432 -3,640 -8%
QI
66
QS Investors
New York
$503K 38,356 -114,288 -75%
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$501K 38,228 -18,560 -33%
AG
68
Algert Global
California
$467K 35,600 +35,600 New
SAM
69
Shell Asset Management
Netherlands
$440K 33,548 – –
TRCT
70
Tower Research Capital (TRC)
New York
$433K 33,008 +26,664 +420%
MAM
71
Martingale Asset Management
Massachusetts
$399K 30,420 -154,832 -84%
DCM
72
Dupont Capital Management
Delaware
$388K 29,580 -1,984 -6%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$372K 28,400 -17,808 -39%
SCCM
74
Schafer Cullen Capital Management
New York
$371K 28,332 +28,332 New
OA
75
Oak Associates
Ohio
$349K 26,584 – –
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