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Barrett Business Services
BBSI

Overview Fund Activity

167 hedge funds and large institutions have $687M invested in Barrett Business Services in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
68
Closed
10
Calls
$164K
Puts
$329K
Net Calls
-$165K
Net Calls Change
-$1.32M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.81M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$2.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.48M
4
PM
4
Prosight Management
Texas
$3.04M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.33M
2
BlackRock
2
BlackRock
New York
$64.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$13.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BCC
51
Bridge City Capital
Oregon
$1.81M 14,287 +332 +2%
VIA
52
Virtus Investment Advisers
Connecticut
$1.76M 13,928 -279 -2%
CWM
53
Concentrum Wealth Management
California
$1.73M 13,656 – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$1.66M 13,100 -200 -2%
Allspring Global Investments
55
Allspring Global Investments
North Carolina
$1.65M 12,984 +2,945 +29%
RC
56
RBF Capital
California
$1.62M 12,800 – –
CAPTRUST Financial Advisors
57
CAPTRUST Financial Advisors
North Carolina
$1.57M 12,427 +10,733 +634%
MAM
58
Martingale Asset Management
Massachusetts
$1.56M 12,317 +100 +0.8%
Two Sigma Investments
59
Two Sigma Investments
New York
$1.44M 11,389 -2,495 -18%
Pathstone Holdings
60
Pathstone Holdings
New Jersey
$1.41M 11,165 +8,086 +263%
Barclays
61
Barclays
United Kingdom
$1.4M 11,027 -4,470 -29%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$1.35M 10,610 +6,399 +152%
QC
63
Quadrature Capital
United Kingdom
$1.32M 10,435 +4,450 +74%
ET
64
Equitable Trust
Tennessee
$1.27M 10,010 – –
OA
65
Oak Associates
Ohio
$1.27M 10,002 – –
Franklin Resources
66
Franklin Resources
California
$1.26M 9,965 +2,929 +42%
UBS Group
67
UBS Group
Switzerland
$1.25M 9,859 -891 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.24M 9,780 +208 +2%
WH
69
Willner & Heller
California
$1.21M 9,566 -115 -1%
Ameriprise
70
Ameriprise
Minnesota
$1.15M 9,066 +1,413 +18%
JFG
71
Jefferies Financial Group
New York
$1.07M 8,432 +8,432 New
TI
72
Trexquant Investment
Connecticut
$1.07M 8,429 +4,813 +133%
UA
73
Unison Advisors
District of Columbia
$1.05M 8,266 +21 +0.3%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.03M 8,161 -62 -0.8%
UBS AM
75
UBS AM
Illinois
$1.03M 8,129 – –
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