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Barrett Business Services
BBSI

Overview Fund Activity

116 hedge funds and large institutions have $324M invested in Barrett Business Services in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
36
Closed
17
Calls
$557K
Puts
$1.36M
Net Calls
-$803K
Net Calls Change
-$124K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$8.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.8M
3
TCM
3
Tieton Capital Management
Washington
$2.82M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
BlackRock
5
BlackRock
New York
$30.1M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.73M
4
CEI
4
Clark Estates Inc
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$325K +$59.5K +4,480 +22%
Victory Capital Management
77
Victory Capital Management
Texas
$296K -$646K -48,612 -69%
UBS Group
78
UBS Group
Switzerland
$296K -$129K -9,688 -30%
Deutsche Bank
79
Deutsche Bank
Germany
$276K +$2.13K +160 +0.8%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$271K -$335K -25,200 -55%
Morgan Stanley
81
Morgan Stanley
New York
$261K -$47.3K -3,560 -15%
AIG
82
American International Group
New York
$242K +$14.2K +1,072 +6%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$240K +$240K +18,424 New
IA
84
IndexIQ Advisors
New York
$238K +$238K +17,924 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$234K +$234K +17,624 New
PTC
86
Petrus Trust Company
Texas
$229K +$229K +17,260 New
Barclays
87
Barclays
United Kingdom
$222K +$93.4K +7,056 +73%
SFI
88
Susquehanna Fundamental Investments
Pennsylvania
$218K +$218K +16,424 New
SG Americas Securities
89
SG Americas Securities
New York
$216K +$78.2K +5,884 +57%
RA
90
Royce & Associates
New York
$183K +$5.26K +396 +3%
MIM
91
MetLife Investment Management
New Jersey
$178K – – –
Osaic Holdings
92
Osaic Holdings
Arizona
$172K +$146K +10,952 +567%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$124K – – –
Legal & General Group
94
Legal & General Group
United Kingdom
$104K -$12.8K -972 -11%
TRCT
95
Tower Research Capital (TRC)
New York
$84K +$84K +6,344 New
TPWA
96
TRUE Private Wealth Advisors
Oregon
$57K +$52.7K +4,000 +1,235%
PI
97
PEAK6 Investments
Illinois
$56K -$211K -15,772 -79%
CM
98
Caption Management
Oklahoma
$53K +$53K +4,000 New
Lazard Asset Management
99
Lazard Asset Management
New York
$51K -$2.53K -192 -5%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$44K – – –
2 3
4
5 6