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Barrett Business Services
BBSI

Overview Fund Activity

110 hedge funds and large institutions have $314M invested in Barrett Business Services in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 21 closing their positions.

Holders
110
Holders Change
-6
Holders Change %
-5.17%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
36
Reduced
45
Closed
21
Calls
–
Puts
$399K
Net Calls
-$399K
Net Calls Change
+$404K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$18.1M
2
FG
2
Formula Growth
Quebec, Canada
$4.33M
3
RA
3
Royce & Associates
New York
$3.66M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$4.22M
5
PCMF
5
Private Capital Management (Florida)
Florida
$11.4M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$21.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.8M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$1.07M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$30K -$13K -956 -30%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$29K – – –
NFG
103
Next Financial Group
Texas
$25K +$25K +1,872 New
Canada Life
104
Canada Life
Manitoba, Canada
$24K -$3.21K -248 -12%
ASN
105
Advisory Services Network
Georgia
$4K +$4K +312 New
Millennium Management
106
Millennium Management
New York
$1.78K +$1.78K +135,536 New
AssetMark Inc
107
AssetMark Inc
California
$1K -$42 -4 -4%
HIM
108
Hillsdale Investment Management
Ontario, Canada
– -$2.41M -181,600 Closed
BG
109
Bahl & Gaynor
Ohio
– -$1.73M -130,224 Closed
Bessemer Group
110
Bessemer Group
New Jersey
– -$1.3M -98,176 Closed
SBH
111
Segall Bryant & Hamill
Illinois
– -$1.16M -87,364 Closed
Citadel Advisors
112
Citadel Advisors
Florida
– -$1.11M -83,516 Closed
SO
113
STRS Ohio
Ohio
– -$568K -42,800 Closed
BPM
114
Bowling Portfolio Management
Ohio
– -$514K -38,712 Closed
Allianz Asset Management
115
Allianz Asset Management
Germany
– -$396K -29,848 Closed
MSL
116
Mackay Shields LLC
New York
– -$337K -25,364 Closed
Ameriprise
117
Ameriprise
Minnesota
– -$337K -25,360 Closed
Victory Capital Management
118
Victory Capital Management
Texas
– -$296K -22,260 Closed
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$271K -20,400 Closed
Envestnet Asset Management
120
Envestnet Asset Management
Illinois
– -$234K -17,624 Closed
SG Americas Securities
121
SG Americas Securities
New York
– -$216K -16,248 Closed
PI
122
PEAK6 Investments
Illinois
– -$56K -4,188 Closed
FQ
123
First Quadrant
California
– -$39K -2,968 Closed
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
– -$32K -2,400 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$10K -744 Closed
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5
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