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Barrett Business Services
BBSI

Overview Fund Activity

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.8M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$7.71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.96M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.7M
5
RA
5
Royce & Associates
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.14M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.05M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.2M
5
Northern Trust
5
Northern Trust
Illinois
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$310K 4,500 -29,858 -87%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K 4,484 -292 -6%
UBS AM
78
UBS AM
Illinois
$262K 3,804 – –
AG
79
Algert Global
California
$261K 3,790 -1,370 -27%
Osaic Holdings
80
Osaic Holdings
Arizona
$238K 3,465 +435 +14%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$235K 3,415 +1,478 +76%
Citigroup
82
Citigroup
New York
$234K 3,401 -937 -22%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$232K 3,362 +3,362 New
MIM
84
MetLife Investment Management
New Jersey
$231K 3,358 – –
UBS Group
85
UBS Group
Switzerland
$223K 3,242 +1,633 +101%
Two Sigma Investments
86
Two Sigma Investments
New York
$211K 3,060 +3,060 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$209K 3,030 -622 -17%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$160K 2,327 – –
Legal & General Group
89
Legal & General Group
United Kingdom
$122K 1,775 +121 +7%
SG Americas Securities
90
SG Americas Securities
New York
$103K 1,503 -172 -10%
TC
91
Truvestments Capital
Florida
$92K 1,343 +807 +151%
TRCT
92
Tower Research Capital (TRC)
New York
$82K 1,201 -1,066 -47%
NFSG
93
Newbridge Financial Services Group
Florida
$65K 944 +944 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$56K 820 – –
AIP
95
Ameritas Investment Partners
Nebraska
$42K 606 – –
NFG
96
Next Financial Group
Texas
$32K 468 – –
Canada Life
97
Canada Life
Manitoba, Canada
$32K 463 – –
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$29K 413 -961 -70%
Macquarie Group
99
Macquarie Group
Australia
$28K 407 -193 -32%
SFS
100
Sowell Financial Services
Arkansas
$23K 304 +304 New
2 3
4
5 6