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Barrett Business Services
BBSI

Overview Fund Activity

132 hedge funds and large institutions have $441M invested in Barrett Business Services in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
38
Reduced
55
Closed
12
Calls
$43K
Puts
$598K
Net Calls
-$555K
Net Calls Change
+$305K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.83M
4
PCMF
4
Private Capital Management (Florida)
Florida
$19.3M
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M

Top Sellers

1
CEI
1
Clark Estates Inc
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$1.45M 19,955 -10,613 -35%
GWA
52
GGM Wealth Advisors
Maryland
$1.37M 18,612 – –
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.3M 17,800 – –
CAPTRUST Financial Advisors
54
CAPTRUST Financial Advisors
North Carolina
$1.01M 13,889 +1,985 +17%
CWM
55
Concentrum Wealth Management
California
$995K 13,656 – –
CCM
56
Cullen Capital Management
New York
$988K 13,561 – –
RC
57
RBF Capital
California
$933K 12,800 +12,800 New
RCM
58
Rutabaga Capital Management
Massachusetts
$853K 11,706 -3,000 -20%
First Trust Advisors
59
First Trust Advisors
Illinois
$796K 10,923 -583 -5%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$795K 10,909 +4,209 +63%
WH
61
Willner & Heller
California
$757K 10,389 +76 +0.7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$696K 9,558 -137 -1%
MAM
63
Martingale Asset Management
Massachusetts
$668K 9,153 +1,200 +15%
SO
64
STRS Ohio
Ohio
$655K 9,000 -1,100 -11%
SAM
65
Shell Asset Management
Netherlands
$623K 8,553 +14 +0.2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$613K 8,408 -1,201 -12%
ECM
67
EagleClaw Capital Management
Massachusetts
$601K 8,250 – –
ET
68
Equitable Trust
Tennessee
$552K 7,580 – –
CAM
69
ClariVest Asset Management
California
$541K 7,428 +7,428 New
UBS AM
70
UBS AM
Illinois
$500K 6,866 +751 +12%
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$499K 6,841 – –
OA
72
Oak Associates
Ohio
$484K 6,646 – –
ETC
73
Exchange Traded Concepts
Oklahoma
$454K 6,229 -693 -10%
UA
74
Unison Advisors
District of Columbia
$448K 6,143 – –
NYLIM
75
New York Life Investment Management
New York
$439K 6,020 +6,020 New
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