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Barrett Business Services
BBSI

Overview Fund Activity

163 hedge funds and large institutions have $637M invested in Barrett Business Services in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 7 closing their positions.

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
48
Reduced
58
Closed
7
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$2.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
BlackRock
3
BlackRock
New York
$60.6M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
2L
3
22NW LP
Washington
$7.67M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.25M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$763K 6,585 +3,745 +132%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$734K 6,341 +3,162 +99%
LPL Financial
78
LPL Financial
California
$695K 6,000 +3,105 +107%
QC
79
Quadrature Capital
United Kingdom
$693K 5,985 +5,985 New
SGI
80
Summit Global Investments
Utah
$665K 5,743 +1,257 +28%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$653K 5,500 +5,500 New
Man Group
82
Man Group
United Kingdom
$648K 5,600 +5,600 New
SO
83
STRS Ohio
Ohio
$648K 5,600 -1,100 -16%
PM
84
Penbrook Management
New York
$614K 5,300 – –
OQS
85
Occudo Quantitative Strategies
Florida
$606K 5,235 +5,235 New
NRD
86
Nebula Research & Development
New York
$598K 5,161 +5,161 New
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$574K 4,953 -1,021 -17%
Janney Montgomery Scott
88
Janney Montgomery Scott
Pennsylvania
$563K 4,860 +4,860 New
A
89
AlphaQuest
New York
$551K 4,756 +4,756 New
Citadel Advisors
90
Citadel Advisors
Florida
$540K 4,665 +4,055 +665%
Deutsche Bank
91
Deutsche Bank
Germany
$496K 4,286 +3 +0.1%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$488K 4,211 +102 +2%
SAM
93
Shell Asset Management
Netherlands
$485K 4,185 -1,266 -23%
SS
94
Simplicity Solutions
Minnesota
$461K 3,981 +17 +0.4%
Principal Financial Group
95
Principal Financial Group
Iowa
$459K 3,961 +875 +28%
NYLIM
96
New York Life Investment Management
New York
$451K 3,897 -113 -3%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$450K 3,888 -1 -0%
LCM
98
Legato Capital Management
California
$450K 3,885 +3,885 New
PI
99
Putnam Investments
Massachusetts
$449K 3,874 -112 -3%
TI
100
Trexquant Investment
Connecticut
$419K 3,616 +1,259 +53%
2 3
4
5 6