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Barrett Business Services
BBSI

Overview Fund Activity

167 hedge funds and large institutions have $687M invested in Barrett Business Services in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
68
Closed
10
Calls
$164K
Puts
$329K
Net Calls
-$165K
Net Calls Change
-$1.32M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.81M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$2.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.48M
4
PM
4
Prosight Management
Texas
$3.04M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.33M
2
BlackRock
2
BlackRock
New York
$64.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$13.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
W
151
WealthCollab
Washington
$13.6K 107 – –
RAM
152
Ramirez Asset Management
New York
$12.7K 100 -400 -80%
C
153
Covestor
United Kingdom
$12K 96 +93 +3,100%
QCG
154
Quadrant Capital Group
Ohio
$7.98K 63 – –
LC
155
Lindbrook Capital
California
$5.32K 42 – –
Federated Hermes
156
Federated Hermes
Pennsylvania
$4.18K 33 – –
PA
157
Parallel Advisors
California
$4.06K 32 – –
NA
158
NewEdge Advisors
Louisiana
$3.55K 28 +28 New
US Bancorp
159
US Bancorp
Minnesota
$3.55K 28 – –
FFA
160
Farther Finance Advisors
California
$3.17K 25 – –
TRCT
161
Tower Research Capital (TRC)
New York
$2.03K 16 -1,113 -99%
S
162
SignatureFD
Georgia
$1.27K 10 – –
Carson Wealth (CWM LLC)
163
Carson Wealth (CWM LLC)
Nebraska
$1K 7 -1,194 -99%
GI
164
GAMMA Investing
California
$760 6 – –
CAM
165
ClariVest Asset Management
California
$634 5 -13 -72%
RIL
166
Rothschild Investment LLC
Illinois
$127 1 +1 New
AWM
167
Avior Wealth Management
Nebraska
$126 1 +1 New
Man Group
168
Man Group
United Kingdom
– – -5,600 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– – -5,500 Closed
OQS
170
Occudo Quantitative Strategies
Florida
– – -5,235 Closed
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
– – -2,828 Closed
SG Americas Securities
172
SG Americas Securities
New York
– – -1,950 Closed
State Board of Administration of Florida Retirement System
173
State Board of Administration of Florida Retirement System
Florida
– – -1,909 Closed
PMEF
174
Point72 Middle East FZE
United Arab Emirates
– – -1,642 Closed
EC
175
EntryPoint Capital
New York
– – -1,042 Closed
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