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Barrett Business Services
BBSI

Overview Fund Activity

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.

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

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$3.09M
2
BFM
2
Boothbay Fund Management
New York
$2.97M
3
American Century Companies
3
American Century Companies
Missouri
$37.7M
4
State Street
4
State Street
Massachusetts
$15.1M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.54M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$0
2
RRAM
2
River Road Asset Management
Kentucky
$8.45M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.21M
4
FA
4
Friess Associates
Delaware
$898K
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$9.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.7M 564,551 +27,181 +5%
American Century Companies
2
American Century Companies
Missouri
$37.7M 487,202 +33,598 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$28.5M 368,111 +495 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.6M 253,183 +4,364 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$19M 245,712 -4,248 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$19M 245,400 -9,078 -4%
RA
7
Royce & Associates
New York
$18.6M 240,682 +27,024 +13%
PCMF
8
Private Capital Management (Florida)
Florida
$18.4M 237,730 +23,635 +11%
State Street
9
State Street
Massachusetts
$15.1M 194,516 +33,234 +21%
2L
10
22NW LP
Washington
$13.8M 178,173 – –
PRCP
11
Pacific Ridge Capital Partners
Oregon
$13.4M 172,469 -286 -0.2%
HA
12
Heartland Advisors
Wisconsin
$11.6M 150,000 – –
KCM
13
Kennedy Capital Management
Missouri
$11.1M 143,715 -869 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.7M 138,160 -4,872 -3%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$10.1M 129,731 +13,750 +12%
GPGA
16
Grandeur Peak Global Advisors
Utah
$9.81M 126,649 -10,643 -8%
Northern Trust
17
Northern Trust
Illinois
$8.67M 111,884 -4,547 -4%
RRAM
18
River Road Asset Management
Kentucky
$8.45M 109,043 -31,397 -22%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$5.84M 75,402 +19,779 +36%
FG
20
Formula Growth
Quebec, Canada
$5.25M 67,780 -2,205 -3%
FP
21
Foundry Partners
Minnesota
$5.2M 67,085 -1,350 -2%
APC
22
Alpine Peaks Capital
New York
$5.03M 64,890 +2,000 +3%
Charles Schwab
23
Charles Schwab
California
$4.92M 63,458 +10,455 +20%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$4.68M 60,422 +28,473 +89%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$4.41M 56,929 +1,699 +3%
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