BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

105 hedge funds and large institutions have $442M invested in Barrett Business Services in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
1.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
32
Reduced
43
Closed
10
Calls
$1.67M
Puts
$813K
Net Calls
+$857K
Net Calls Change
+$1.48M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$8.24M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.4M
3
2L
3
22NW LP
Washington
$9.77M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$3.71M
5
FG
5
Formula Growth
Quebec, Canada
$4.16M

Top Sellers

1
RA
1
Royce & Associates
New York
$6.45M
2
BlackRock
2
BlackRock
New York
$39.8M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.19M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$3.52M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$44.3M 610,765 – –
BlackRock
2
BlackRock
New York
$39.8M 547,775 -43,267 -7%
American Century Companies
3
American Century Companies
Missouri
$37.1M 511,208 +20,219 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M 365,628 -18,874 -5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$20M 274,965 +10,732 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$18.4M 253,450 -13,809 -5%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M 245,100 -13,700 -5%
PCMF
8
Private Capital Management (Florida)
Florida
$14.8M 204,420 +740 +0.4%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$12.5M 172,357 +2,723 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$12.4M 170,112 +37,403 +28%
State Street
11
State Street
Massachusetts
$11.6M 160,213 +7,846 +5%
HA
12
Heartland Advisors
Wisconsin
$10.9M 150,000 – –
KCM
13
Kennedy Capital Management
Missouri
$10.5M 144,261 +1,007 +0.7%
RRAM
14
River Road Asset Management
Kentucky
$10.4M 143,562 +11,860 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.4M 142,908 +2,388 +2%
2L
16
22NW LP
Washington
$9.77M 134,517 +35,987 +37%
GPGA
17
Grandeur Peak Global Advisors
Utah
$9.04M 124,547 +12,535 +11%
Northern Trust
18
Northern Trust
Illinois
$8.77M 120,837 -2,304 -2%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$8.24M 113,544 +113,544 New
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.19M 112,782 -42,114 -27%
RA
21
Royce & Associates
New York
$6.45M 88,782 -65,741 -43%
FP
22
Foundry Partners
Minnesota
$5.43M 74,812 -17,613 -19%
Victory Capital Management
23
Victory Capital Management
Texas
$5.42M 74,647 +17,161 +30%
TCM
24
Tieton Capital Management
Washington
$4.44M 61,207 -115 -0.2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.36M 60,015 -942 -2%
1
2 3 4 5