We are live on ! Find out more
BBSI icon

Barrett Business Services

136 hedge funds and large institutions have $473M invested in Barrett Business Services in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 52 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

13% more capital invested

Capital invested by funds: $419M → $473M (+$53.8M)

12% more funds holding

Funds holding: 121136 (+15)

5.68% more ownership

Funds ownership: 323.66%329.34% (+5.7%)

75% less call options, than puts

Call options by funds: $286K | Put options by funds: $1.15M

Holders
136
Holders Change
+15
Holders Change %
+12.4%
% of All Funds
2.15%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.08%
New
25
Increased
52
Reduced
40
Closed
8
Calls
$286K
Puts
$1.15M
Net Calls
-$860K
Net Calls Change
-$370K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.7M +$1.84M +108,724 +5%
American Century Companies
2
American Century Companies
Missouri
$37.7M +$2.27M +134,392 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M +$33.5K +1,980 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M +$295K +17,456 +2%
JP Morgan Chase
5
JP Morgan Chase
New York
$19M -$287K -16,992 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M -$614K -36,312 -4%
RA
7
Royce & Associates
New York
$18.6M +$1.83M +108,096 +13%
PCMF
8
Private Capital Management (Florida)
Florida
$18.4M +$1.6M +94,540 +11%
State Street
9
State Street
Massachusetts
$15.1M +$2.25M +132,936 +21%
2L
10
22NW LP
Washington
$13.8M
PRCP
11
Pacific Ridge Capital Partners
Oregon
$13.4M -$19.3K -1,144 -0.2%
HA
12
Heartland Advisors
Wisconsin
$11.6M
KCM
13
Kennedy Capital Management
Missouri
$11.1M -$58.7K -3,476 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M -$329K -19,488 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M +$929K +55,000 +12%
GPGA
16
Grandeur Peak Global Advisors
Utah
$9.81M -$719K -42,572 -8%
Northern Trust
17
Northern Trust
Illinois
$8.67M -$307K -18,188 -4%
RRAM
18
River Road Asset Management
Kentucky
$8.45M -$2.12M -125,588 -22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.84M +$1.34M +79,116 +36%
FG
20
Formula Growth
Quebec, Canada
$5.25M -$149K -8,820 -3%
FP
21
Foundry Partners
Minnesota
$5.2M -$91.3K -5,400 -2%
APC
22
Alpine Peaks Capital
New York
$5.03M +$135K +8,000 +3%
Charles Schwab
23
Charles Schwab
California
$4.92M +$707K +41,820 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.68M +$1.92M +113,892 +89%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.41M +$115K +6,796 +3%