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Barrett Business Services
BBSI

Overview Fund Activity

105 hedge funds and large institutions have $442M invested in Barrett Business Services in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
43
Closed
10
Calls
$1.67M
Puts
$813K
Net Calls
+$857K
Net Calls Change
+$1.48M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
2L
3
22NW LP
Washington
$9.77M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.71M
5
FG
5
Formula Growth
Quebec, Canada
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.45M
2
BlackRock
2
BlackRock
New York
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.19M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2K 14 – –
JFA
102
JNBA Financial Advisors
Minnesota
$2K 25 – –
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$2K 21 – –
AIG
104
American International Group
New York
$304 4,191 -228 -5%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$40 550 – –
AllianceBernstein
106
AllianceBernstein
Tennessee
– – -14,916 Closed
Principal Financial Group
107
Principal Financial Group
Iowa
– – -8,676 Closed
Assenagon Asset Management
108
Assenagon Asset Management
Luxembourg
– – -4,500 Closed
AG
109
Algert Global
California
– – -3,790 Closed
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
– – -3,362 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
– – -3,060 Closed
SG Americas Securities
112
SG Americas Securities
New York
– – -1,503 Closed
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
– – -413 Closed
SFS
114
Sowell Financial Services
Arkansas
– – -304 Closed
AssetMark Inc
115
AssetMark Inc
California
– – -24 Closed
CFGS
116
Concourse Financial Group Securities
Alabama
– – – –
Simplex Trading
117
Simplex Trading
Illinois
– – – –
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5