BBSI icon

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 %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$40K +$29.9K +2,360 +296%
FQ
102
First Quadrant
California
$39K – – –
Macquarie Group
103
Macquarie Group
Australia
$32K – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$32K – – –
AIP
105
Ameritas Investment Partners
Nebraska
$32K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$29K +$29K +2,200 New
Canada Life
107
Canada Life
Manitoba, Canada
$27K +$257 +20 +1%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$14.8K -$105K -7,924 -88%
US Bancorp
109
US Bancorp
Minnesota
$10K – – –
TC
110
Truvestments Capital
Florida
$6K +$1.45K +112 +32%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1K -$19K -152 -95%
AssetMark Inc
112
AssetMark Inc
California
$1K – – –
SFS
113
Sowell Financial Services
Arkansas
$1K – – –
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$1K +$481 +52 +93%
CCM
115
Cloverdale Capital Management
Texas
– -$10.1M -1,019,804 Closed
CEI
116
Clark Estates Inc
New York
– -$1.4M -140,800 Closed
Millennium Management
117
Millennium Management
New York
– -$776K -78,260 Closed
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
– -$419K -42,268 Closed
Assenagon Asset Management
119
Assenagon Asset Management
Luxembourg
– -$384K -38,720 Closed
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
– -$254K -25,644 Closed
Two Sigma Investments
121
Two Sigma Investments
New York
– -$252K -25,400 Closed
SGAM
122
Smith Group Asset Management
Texas
– -$228K -23,040 Closed
BGIM
123
Brandywine Global Investment Management
Pennsylvania
– -$166K -16,720 Closed
VHMC
124
Value Holdings Management Company
New York
– -$101K -10,268 Closed
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
– -$84K -9,528 Closed
2 3 4
5
6