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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 %
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$518K 6,645 +831 +14%
NYLIM
77
New York Life Investment Management
New York
$510K 6,537 +517 +9%
UBS AM
78
UBS AM
Illinois
$447K 5,734 -1,132 -16%
Ohio Public Employees Retirement System (OPERS)
79
Ohio Public Employees Retirement System (OPERS)
Ohio
$439K 5,623 +112 +2%
Allspring Global Investments
80
Allspring Global Investments
North Carolina
$438K 5,624 – –
PM
81
Penbrook Management
New York
$429K 5,500 – –
New York State Common Retirement Fund
82
New York State Common Retirement Fund
New York
$426K 5,465 +17 +0.3%
JF
83
Jump Financial
Illinois
$421K 5,400 +2,400 +80%
CS
84
Credit Suisse
Switzerland
$417K 5,354 +31 +0.6%
ETC
85
Exchange Traded Concepts
Oklahoma
$389K 4,991 -1,238 -20%
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$387K 4,964 -5,945 -54%
Osaic Holdings
87
Osaic Holdings
Arizona
$386K 4,957 +8 +0.2%
EA
88
Ellsworth Advisors
Ohio
$366K 4,686 +4,686 New
ECM
89
EagleClaw Capital Management
Massachusetts
$312K 4,000 -4,250 -52%
PP
90
PDT Partners
New York
$299K 3,830 -1,609 -30%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$291K 3,718 +410 +12%
CSS
92
Cubist Systematic Strategies
Connecticut
$290K 3,718 -1,062 -22%
MIM
93
MetLife Investment Management
New Jersey
$280K 3,590 – –
Bank of America
94
Bank of America
North Carolina
$273K 3,511 -1,149 -25%
Legal & General Group
95
Legal & General Group
United Kingdom
$272K 3,480 +132 +4%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$272K 3,481 +1,617 +87%
AIG
97
American International Group
New York
$258K 3,309 -57 -2%
Deutsche Bank
98
Deutsche Bank
Germany
$256K 3,277 -1,473 -31%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$235K 3,017 +3,017 New
VOYA Investment Management
100
VOYA Investment Management
Georgia
$230K 2,945 -27 -0.9%
2 3
4
5 6