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Barrett Business Services
BBSI

Overview Fund Activity

168 hedge funds and large institutions have $850M invested in Barrett Business Services in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 21 closing their positions.

Holders
168
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
21
Increased
52
Reduced
59
Closed
21
Calls
$1.02M
Puts
$23K
Net Calls
+$997K
Net Calls Change
+$10.1M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$68.8M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$16.4M
3
Teacher Retirement System of Texas
3
Teacher Retirement System of Texas
Texas
$7.88M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$20.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$6.83M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.83M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$61.1M
3
KCM
3
Kennedy Capital Management
Missouri
$14.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$5.33M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$6.34M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
101
Penbrook Management
New York
$450K 12,000 -5,600 -32%
Wells Fargo
102
Wells Fargo
California
$448K 11,934 -237 -2%
MCM
103
MAI Capital Management
Ohio
$432K 11,513 -79 -0.7%
PTC
104
Petrus Trust Company
Texas
$400K 10,661 +1,249 +13%
LAM
105
Lakewood Asset Management
Illinois
$396K 10,562 +798 +8%
TI
106
Tidal Investments
Wisconsin
$349K 9,317 +9,317 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$349K 9,311 -720 -7%
Ameriprise
108
Ameriprise
Minnesota
$348K 9,269 -27,497 -75%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$346K 9,293 +1,765 +23%
SOW
110
State of Wyoming
Wyoming
$335K 8,930 +3,690 +70%
ECM
111
EagleClaw Capital Management
Massachusetts
$315K 8,400 – –
CA
112
CWC Advisors
Oregon
$307K 8,187 +8,187 New
CCM
113
Cox Capital Management
Massachusetts
$302K 8,040 – –
ASRS
114
Arizona State Retirement System
Arizona
$281K 7,496 +136 +2%
EGM
115
Engineers Gate Manager
New York
$256K 6,815 -13,224 -66%
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$255K 6,800 – –
I
117
InceptionR
California
$250K 6,677 +6,677 New
Osaic Holdings
118
Osaic Holdings
Arizona
$248K 6,600 +4,962 +303%
Two Sigma Advisers
119
Two Sigma Advisers
New York
$248K 6,600 -23,800 -78%
Verition Fund Management
120
Verition Fund Management
Connecticut
$246K 6,560 +6,560 New
LRPA
121
L. Roy Papp & Associates
Arizona
$236K 6,280 -2,200 -26%
BHCM
122
Brevan Howard Capital Management
Jersey
$229K 6,113 +6,113 New
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$223K 5,955 +2,675 +82%
HF
124
HRT Financial
New York
$222K 5,935 -1,054 -15%
CIS
125
Continental Investors Services
Washington
$216K 5,794 +5,794 New
3 4
5
6 7