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Barrett Business Services
BBSI

Overview Fund Activity

105 hedge funds and large institutions have $442M invested in Barrett Business Services in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
43
Closed
10
Calls
$1.67M
Puts
$813K
Net Calls
+$857K
Net Calls Change
+$1.48M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
2L
3
22NW LP
Washington
$9.77M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.71M
5
FG
5
Formula Growth
Quebec, Canada
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.45M
2
BlackRock
2
BlackRock
New York
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.19M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ECM
51
EagleClaw Capital Management
Massachusetts
$969K 13,350 -125 -0.9%
CCM
52
Cullen Capital Management
New York
$953K 13,123 -1,575 -11%
GCP
53
GSA Capital Partners
United Kingdom
$887K 12,212 +5,467 +81%
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$879K 12,109 -4 -0%
PPA
55
Parametric Portfolio Associates
Washington
$842K 11,597 +3,771 +48%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$770K 10,605 -1,215 -10%
Bank of America
57
Bank of America
North Carolina
$765K 10,532 -7,762 -42%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$765K 10,533 -2,643 -20%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$746K 10,272 -1,161 -10%
PAM
60
Panagora Asset Management
Massachusetts
$742K 10,224 -11,452 -53%
Wells Fargo
61
Wells Fargo
California
$723K 9,943 +1,849 +23%
WG
62
Winton Group
United Kingdom
$717K 9,879 -25 -0.3%
Millennium Management
63
Millennium Management
New York
$554K 7,631 +7,631 New
ET
64
Equitable Trust
Tennessee
$543K 7,485 – –
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$520K 7,161 +61 +0.9%
ETC
66
Exchange Traded Concepts
Oklahoma
$499K 6,875 +41 +0.6%
OA
67
Oak Associates
Ohio
$483K 6,646 – –
PM
68
Penbrook Management
New York
$450K 6,200 – –
UA
69
Unison Advisors
District of Columbia
$439K 6,046 – –
LAM
70
Lapides Asset Management
Connecticut
$414K 5,700 +5,700 New
Deutsche Bank
71
Deutsche Bank
Germany
$405K 5,594 -578 -9%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$394K 5,422 -400 -7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$385K 5,300 -1,600 -23%
Citadel Advisors
74
Citadel Advisors
Florida
$371K 5,116 +5,116 New
CS
75
Credit Suisse
Switzerland
$350K 4,815 -328 -6%
1 2
3
4 5