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Barrett Business Services
BBSI

Overview Fund Activity

133 hedge funds and large institutions have $462M invested in Barrett Business Services in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
38
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.07M
3
Millennium Management
3
Millennium Management
New York
$4.46M
4
VIA
4
Virtus Investment Advisers
Connecticut
$1.72M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$769K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M
2
BlackRock
2
BlackRock
New York
$40.3M
3
RA
3
Royce & Associates
New York
$14.7M
4
American Century Companies
4
American Century Companies
Missouri
$35.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.45M 18,646 +7,723 +71%
Assenagon Asset Management
52
Assenagon Asset Management
Luxembourg
$1.43M 18,390 -22,978 -56%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.36M 17,400 -400 -2%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$1.35M 17,269 -12,669 -42%
CCM
55
Cullen Capital Management
New York
$1.11M 14,263 +702 +5%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$1.08M 13,889 – –
CWM
57
Concentrum Wealth Management
California
$1.07M 13,656 – –
RC
58
RBF Capital
California
$998K 12,800 – –
GCP
59
GSA Capital Partners
United Kingdom
$886K 11,363 +7,498 +194%
WH
60
Willner & Heller
California
$813K 10,424 +35 +0.3%
OA
61
Oak Associates
Ohio
$782K 10,022 +3,376 +51%
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$769K 9,858 +9,858 New
Two Sigma Investments
63
Two Sigma Investments
New York
$740K 9,486 -20,174 -68%
MAM
64
Martingale Asset Management
Massachusetts
$715K 9,153 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$706K 9,050 -508 -5%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$700K 8,979 +571 +7%
SO
67
STRS Ohio
Ohio
$655K 8,400 -600 -7%
UA
68
Unison Advisors
District of Columbia
$632K 8,111 +1,968 +32%
Ameriprise
69
Ameriprise
Minnesota
$631K 8,087 +8,087 New
RCM
70
Rutabaga Capital Management
Massachusetts
$613K 7,856 -3,850 -33%
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$583K 7,479 +7,479 New
CAM
72
ClariVest Asset Management
California
$580K 7,428 – –
SFI
73
Susquehanna Fundamental Investments
Pennsylvania
$543K 6,959 +6,959 New
ET
74
Equitable Trust
Tennessee
$541K 6,930 -650 -9%
SAM
75
Shell Asset Management
Netherlands
$529K 6,778 -1,775 -21%
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