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Barrett Business Services
BBSI

Overview Fund Activity

116 hedge funds and large institutions have $324M invested in Barrett Business Services in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 42 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
116
Holders Change
+1
Holders Change %
+0.87%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
19
Increased
42
Reduced
36
Closed
17
Calls
$557K
Puts
$1.36M
Net Calls
-$803K
Net Calls Change
-$124K

Top Buyers

1
PCMF
1
Private Capital Management (Florida)
Florida
$8.38M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$4.8M
3
TCM
3
Tieton Capital Management
Washington
$2.82M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.9M
5
BlackRock
5
BlackRock
New York
$30.1M

Top Sellers

1
CCM
1
Cloverdale Capital Management
Texas
$0
2
Renaissance Technologies
2
Renaissance Technologies
New York
$19.7M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$4.73M
4
CEI
4
Clark Estates Inc
New York
$0
5
MSL
5
Mackay Shields LLC
New York
$337K
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$31.3M 590,000 – –
BlackRock
2
BlackRock
New York
$30.1M 566,028 +29,998 +6%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$25.6M 482,636 +184 +0%
Vanguard Group
4
Vanguard Group
Pennsylvania
$24.6M 462,968 -14,114 -3%
Renaissance Technologies
5
Renaissance Technologies
New York
$19.7M 370,500 -36,100 -9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15M 283,150 +373 +0.1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.9M 224,803 +50,228 +29%
Northern Trust
8
Northern Trust
Illinois
$9.49M 178,572 -3,176 -2%
State Street
9
State Street
Massachusetts
$9.19M 172,991 +3,412 +2%
Prudential Financial
10
Prudential Financial
New Jersey
$8.52M 160,420 +23,515 +17%
HA
11
Heartland Advisors
Wisconsin
$8.48M 159,600 – –
PCMF
12
Private Capital Management (Florida)
Florida
$8.38M 157,702 +157,702 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$7.64M 143,857 +17,532 +14%
RRAM
14
River Road Asset Management
Kentucky
$7.4M 139,180 +5,100 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.77M 127,349 -37 -0%
FP
16
Foundry Partners
Minnesota
$5.12M 96,295 +16,835 +21%
Jacobs Levy Equity Management
17
Jacobs Levy Equity Management
New Jersey
$4.98M 93,643 +15,786 +20%
PAM
18
Panagora Asset Management
Massachusetts
$4.97M 93,540 +2,579 +3%
KCM
19
Kennedy Capital Management
Missouri
$4.91M 92,406 +27,419 +42%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$4.8M 90,429 +90,429 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$4.73M 88,925 -27,389 -24%
2L
22
22NW LP
Washington
$2.9M 54,498 +25,250 +86%
TCM
23
Tieton Capital Management
Washington
$2.82M 53,052 +53,052 New
Goldman Sachs
24
Goldman Sachs
New York
$2.78M 52,371 -9,346 -15%
Charles Schwab
25
Charles Schwab
California
$2.66M 50,141 +3,859 +8%
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