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Barrett Business Services
BBSI

Overview Fund Activity

115 hedge funds and large institutions have $238M invested in Barrett Business Services in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 49 reducing their positions, and 34 closing their positions.

Holders
115
Holders Change
-23
Holders Change %
-16.67%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
34
Reduced
49
Closed
34
Calls
$126K
Puts
$805K
Net Calls
-$679K
Net Calls Change
-$290K

Top Buyers

1
CCM
1
Cloverdale Capital Management
Texas
$10.1M
2
KCM
2
Kennedy Capital Management
Missouri
$2.58M
3
CEI
3
Clark Estates Inc
New York
$1.4M
4
PCM
4
Polaris Capital Management
Massachusetts
$1.34M
5
2L
5
22NW LP
Washington
$1.16M

Top Sellers

1
TCM
1
Tieton Capital Management
Washington
$0
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
PAM
4
Panagora Asset Management
Massachusetts
$3.61M
5
Man Group
5
Man Group
United Kingdom
$1.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$23.4M 590,000 – –
BlackRock
2
BlackRock
New York
$21.2M 536,030 -1,092 -0.2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.1M 482,452 -5,282 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.9M 477,082 -3,559 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$16.1M 406,600 +7,400 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.2M 282,777 -2,090 -0.7%
CCM
7
Cloverdale Capital Management
Texas
$10.1M 254,951 +65,339 +34%
Northern Trust
8
Northern Trust
Illinois
$7.21M 181,748 +9,040 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$6.92M 174,575 -1,105 -0.6%
State Street
10
State Street
Massachusetts
$6.72M 169,579 -2,625 -2%
HA
11
Heartland Advisors
Wisconsin
$6.33M 159,600 – –
Prudential Financial
12
Prudential Financial
New Jersey
$5.43M 136,905 +3,691 +3%
RRAM
13
River Road Asset Management
Kentucky
$5.32M 134,080 +19,850 +17%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.05M 127,386 -22,452 -15%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$5.01M 126,325 +5,563 +5%
AQR Capital Management
16
AQR Capital Management
Connecticut
$4.61M 116,314 -5,397 -4%
PAM
17
Panagora Asset Management
Massachusetts
$3.61M 90,961 -34,656 -28%
FP
18
Foundry Partners
Minnesota
$3.15M 79,460 +24,845 +45%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$3.09M 77,857 -2,727 -3%
KCM
20
Kennedy Capital Management
Missouri
$2.58M 64,987 +49,845 +329%
Goldman Sachs
21
Goldman Sachs
New York
$2.45M 61,717 +2,626 +4%
Wells Fargo
22
Wells Fargo
California
$1.97M 49,630 -27,559 -36%
MAM
23
Martingale Asset Management
Massachusetts
$1.84M 46,314 +1,300 +3%
Charles Schwab
24
Charles Schwab
California
$1.84M 46,282 -28,396 -38%
AllianceBernstein
25
AllianceBernstein
Tennessee
$1.83M 46,090 +2,000 +5%
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