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Barrett Business Services
BBSI

Overview Fund Activity

163 hedge funds and large institutions have $637M invested in Barrett Business Services in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 7 closing their positions.

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
48
Reduced
58
Closed
7
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$2.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
BlackRock
3
BlackRock
New York
$60.6M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
2L
3
22NW LP
Washington
$7.67M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.25M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$416K 3,590 – –
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$410K 3,537 +915 +35%
Jane Street
103
Jane Street
New York
$407K 3,516 -2,828 -45%
ETC
104
Exchange Traded Concepts
Oklahoma
$397K 3,432 -602 -15%
AIG
105
American International Group
New York
$381K 3,291 -48 -1%
CSS
106
Cubist Systematic Strategies
Connecticut
$380K 3,283 +3,283 New
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$374K 3,226 -7 -0.2%
AllianceBernstein
108
AllianceBernstein
Tennessee
$372K 3,210 +730 +29%
Pathstone Holdings
109
Pathstone Holdings
New Jersey
$357K 3,079 +3,079 New
HF
110
HRT Financial
New York
$341K 2,949 -1,110 -27%
MCM
111
MAI Capital Management
Ohio
$336K 2,905 -3 -0.1%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$330K 2,850 -82 -3%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$327K 2,828 +2,828 New
Wells Fargo
114
Wells Fargo
California
$318K 2,747 +427 +18%
ECM
115
EagleClaw Capital Management
Massachusetts
$301K 2,600 – –
EGM
116
Engineers Gate Manager
New York
$283K 2,440 +158 +7%
LAM
117
Lakewood Asset Management
Illinois
$275K 2,379 -64 -3%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K 2,280 -426 -16%
CCIA
119
Campbell & Co Investment Adviser
Maryland
$264K 2,277 +2,277 New
Squarepoint
120
Squarepoint
New York
$256K 2,209 +2,209 New
LRPA
121
L. Roy Papp & Associates
Arizona
$245K 2,120 +2,120 New
CCM
122
Cox Capital Management
Massachusetts
$233K 2,010 +2,010 New
Canada Life
123
Canada Life
Manitoba, Canada
$230K 2,000 – –
SG Americas Securities
124
SG Americas Securities
New York
$226K 1,950 +1,950 New
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$221K 1,909 +1,909 New
3 4
5
6 7