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Barrett Business Services
BBSI

Overview Fund Activity

118 hedge funds and large institutions have $424M invested in Barrett Business Services in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 9 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
49
Closed
9
Calls
–
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$508K

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$41.7M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$10.3M
3
RA
3
Royce & Associates
New York
$8.49M
4
American Century Companies
4
American Century Companies
Missouri
$26.7M
5
CEI
5
Clark Estates Inc
New York
$2.93M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$21.2M
2
FG
2
Formula Growth
Quebec, Canada
$1.26M
3
RCM
3
Rutabaga Capital Management
Massachusetts
$2.05M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$21.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$5.79M
Name Market Value Shares Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$114K 1,675 +1,675 New
Legal & General Group
102
Legal & General Group
United Kingdom
$113K 1,654 – –
UBS Group
103
UBS Group
Switzerland
$109K 1,609 -1,652 -51%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$95K 1,374 +824 +150%
TPWA
105
TRUE Private Wealth Advisors
Oregon
$60K 881 -200 -19%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$56K 820 – –
Lazard Asset Management
107
Lazard Asset Management
New York
$55K 815 – –
Macquarie Group
108
Macquarie Group
Australia
$41K 600 – –
AIP
109
Ameritas Investment Partners
Nebraska
$41K 606 – –
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$38K 550 – –
TC
111
Truvestments Capital
Florida
$36K 536 +536 New
NFG
112
Next Financial Group
Texas
$32K 468 – –
Canada Life
113
Canada Life
Manitoba, Canada
$31K 463 – –
AssetMark Inc
114
AssetMark Inc
California
$2K 24 – –
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1K 21 +14 +200%
AIG
116
American International Group
New York
$301 4,408 -127 -3%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
– – -20,481 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– – -12,968 Closed
GC
119
Globeflex Capital
California
– – -11,920 Closed
QI
120
QS Investors
New York
– – -9,589 Closed
MAM
121
Martingale Asset Management
Massachusetts
– – -7,605 Closed
DCM
122
Dupont Capital Management
Delaware
– – -7,395 Closed
PTC
123
Petrus Trust Company
Texas
– – -4,940 Closed
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
– – -2,512 Closed
ASN
125
Advisory Services Network
Georgia
– – -78 Closed
2 3 4
5
6