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Barrett Business Services
BBSI

Overview Fund Activity

133 hedge funds and large institutions have $462M invested in Barrett Business Services in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
38
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.07M
3
Millennium Management
3
Millennium Management
New York
$4.46M
4
VIA
4
Virtus Investment Advisers
Connecticut
$1.72M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$769K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M
2
BlackRock
2
BlackRock
New York
$40.3M
3
RA
3
Royce & Associates
New York
$14.7M
4
American Century Companies
4
American Century Companies
Missouri
$35.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$227K 2,909 -70 -2%
B
102
Bailard
California
$226K 2,900 – –
Wells Fargo
103
Wells Fargo
California
$154K 1,975 +809 +69%
TC
104
Truvestments Capital
Florida
$136K 1,748 +2 +0.1%
SG Americas Securities
105
SG Americas Securities
New York
$109K 1,400 +1,400 New
Citigroup
106
Citigroup
New York
$105K 1,341 -789 -37%
Acadian Asset Management
107
Acadian Asset Management
Massachusetts
$89K 1,153 -5,688 -83%
AB
108
Amalgamated Bank
New York
$87K 1,118 -8 -0.7%
UBS Group
109
UBS Group
Switzerland
$86K 1,100 -738 -40%
Lazard Asset Management
110
Lazard Asset Management
New York
$80K 1,029 – –
SOW
111
State of Wyoming
Wyoming
$72K 923 +409 +80%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$64K 820 – –
DA
113
Denali Advisors
California
$62K 800 -100 -11%
AIP
114
Ameritas Investment Partners
Nebraska
$47K 606 – –
Nisa Investment Advisors
115
Nisa Investment Advisors
Missouri
$43K 550 – –
US Bancorp
116
US Bancorp
Minnesota
$40K 518 +456 +735%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$37.1K 476 – –
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$36K 464 -120 -21%
Canada Life
119
Canada Life
Manitoba, Canada
$36K 463 – –
TRCT
120
Tower Research Capital (TRC)
New York
$36K 467 +164 +54%
Macquarie Group
121
Macquarie Group
Australia
– – -407 Closed
HI
122
Harbour Investments
Wisconsin
$24K 336 – –
Barclays
123
Barclays
United Kingdom
$23K 295 -67 -19%
QCG
124
Quadrant Capital Group
Ohio
$15K 195 +195 New
WFA
125
Wipfli Financial Advisors
Wisconsin
$13K 169 +169 New
2 3 4
5
6