BBSI icon

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 %
NMM
151
Naples Money Management
Florida
$17.4K 150 +150 New
W
152
WealthCollab
Washington
$12.4K 107 +107 New
PNC Financial Services Group
153
PNC Financial Services Group
Pennsylvania
$11.8K 102 -875 -90%
QCG
154
Quadrant Capital Group
Ohio
$7.3K 63 – –
LC
155
Lindbrook Capital
California
$4.86K 42 – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$3.82K 33 -131 -80%
PA
157
Parallel Advisors
California
$3.71K 32 -8 -20%
US Bancorp
158
US Bancorp
Minnesota
$3.24K 28 – –
FFA
159
Farther Finance Advisors
California
$2.9K 25 +20 +400%
CAM
160
ClariVest Asset Management
California
$2.09K 18 -3 -14%
S
161
SignatureFD
Georgia
$1.16K 10 – –
GI
162
GAMMA Investing
California
$674 6 +6 New
RRAM
163
River Road Asset Management
Kentucky
– – -71,003 Closed
BFM
164
Boothbay Fund Management
New York
– – -24,211 Closed
VF
165
Virtu Financial
New York
– – -3,289 Closed
CP
166
CenterBook Partners
Connecticut
– – -3,209 Closed
GCM
167
Gladius Capital Management
Illinois
– – -1,971 Closed
DWA
168
Dorsey Wright & Associates
California
– – -300 Closed
Fisher Asset Management
169
Fisher Asset Management
Washington
– – -22 Closed
C
170
Covestor
United Kingdom
$0 3 -1 -25%
PI
171
PEAK6 Investments
Illinois
– – – –
CFGS
172
Concourse Financial Group Securities
Alabama
– – – –
3 4 5 6
7