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Barrett Business Services
BBSI

Overview Fund Activity

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$33.8M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$7.71M
3
Victory Capital Management
3
Victory Capital Management
Texas
$3.96M
4
PRCP
4
Pacific Ridge Capital Partners
Oregon
$11.7M
5
RA
5
Royce & Associates
New York
$10.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.14M
2
Prudential Financial
2
Prudential Financial
New Jersey
$2.05M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$17.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$18.2M
5
Northern Trust
5
Northern Trust
Illinois
$8.48M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Harbour Investments
Wisconsin
$21K 300 +300 New
AssetMark Inc
102
AssetMark Inc
California
$2K 24 – –
JFA
103
JNBA Financial Advisors
Minnesota
$2K 25 +25 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1K 21 – –
AIG
105
American International Group
New York
$304 4,419 +11 +0.2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$38 550 – –
Millennium Management
107
Millennium Management
New York
– – -29,983 Closed
BFM
108
Boothbay Fund Management
New York
– – -13,337 Closed
CIC
109
Cornercap Investment Counsel
Georgia
– – -10,495 Closed
LPL Financial
110
LPL Financial
California
– – -10,051 Closed
ACA
111
Aptus Capital Advisors
Alabama
– – -8,156 Closed
SCCM
112
Schafer Cullen Capital Management
New York
– – -7,373 Closed
ZIM
113
Zacks Investment Management
Illinois
– – -5,504 Closed
IA
114
IndexIQ Advisors
New York
– – -5,284 Closed
EGM
115
Engineers Gate Manager
New York
– – -5,174 Closed
Man Group
116
Man Group
United Kingdom
– – -3,981 Closed
Squarepoint
117
Squarepoint
New York
– – -3,656 Closed
ACI
118
AMP Capital Investors
Australia
– – -3,170 Closed
CM
119
Caption Management
Oklahoma
– – -1,800 Closed
TPWA
120
TRUE Private Wealth Advisors
Oregon
– – -881 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
– – -815 Closed
PFO
122
Pathstone Family Office
New Jersey
– – -2 Closed
Simplex Trading
123
Simplex Trading
Illinois
– – – –
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
– – – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$0 14 – –
2 3 4
5
6