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Barrett Business Services
BBSI

Overview Fund Activity

157 hedge funds and large institutions have $516M invested in Barrett Business Services in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
57
Closed
9
Calls
$140K
Puts
$47K
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4.33M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.16M
5
EGI
5
EAM Global Investors
California
$2.23M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$35.3M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$3.14M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$743K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
CM
151
Cornerstone Management
Georgia
$1.63K 17 – –
Carson Wealth (CWM LLC)
152
Carson Wealth (CWM LLC)
Nebraska
$1K 15 +15 New
S
153
SignatureFD
Georgia
$933 10 – –
BAM
154
Belpointe Asset Management
Nevada
$746 8 +8 New
FGAM
155
Financial Gravity Asset Management
Texas
$209 93 +93 New
NFSG
156
Newbridge Financial Services Group
Florida
$182 2 – –
DRZID
157
DePrince Race & Zollo Inc (DRZ)
Florida
– – -74,993 Closed
FG
158
Formula Growth
Quebec, Canada
– – -40,480 Closed
CAPTRUST Financial Advisors
159
CAPTRUST Financial Advisors
North Carolina
– – -13,889 Closed
UBS AM
160
UBS AM
Illinois
– – -5,734 Closed
ETC
161
Exchange Traded Concepts
Oklahoma
– – -4,991 Closed
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
– – -4,964 Closed
PP
163
PDT Partners
New York
– – -3,830 Closed
Acadian Asset Management
164
Acadian Asset Management
Massachusetts
– – -1,153 Closed
PHK
165
Point72 Hong Kong
Hong Kong
– – -82 Closed
C
166
Covestor
United Kingdom
$0 4 -2 -33%
Simplex Trading
167
Simplex Trading
Illinois
– – – –
CFGS
168
Concourse Financial Group Securities
Alabama
– – – –
Macquarie Group
169
Macquarie Group
Australia
– – – –
3 4 5 6
7