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Barrett Business Services
BBSI

Overview Fund Activity

132 hedge funds and large institutions have $441M invested in Barrett Business Services in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 55 reducing their positions, and 12 closing their positions.

Holders
132
Holders Change
-4
Holders Change %
-2.94%
% of All Funds
2.23%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
12
Increased
38
Reduced
55
Closed
12
Calls
$43K
Puts
$598K
Net Calls
-$555K
Net Calls Change
+$305K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$26.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$8.16M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.83M
4
PCMF
4
Private Capital Management (Florida)
Florida
$19.3M
5
KCM
5
Kennedy Capital Management
Missouri
$12.4M

Top Sellers

1
CEI
1
Clark Estates Inc
New York
$0
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
5
Millennium Management
5
Millennium Management
New York
$418K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.9M 560,765 -3,786 -0.7%
American Century Companies
2
American Century Companies
Missouri
$35.2M 482,897 -4,305 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.2M 372,667 +4,556 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.1M 358,518 +112,806 +46%
PCMF
5
Private Capital Management (Florida)
Florida
$19.3M 264,475 +26,745 +11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$19M 261,011 +7,828 +3%
RA
7
Royce & Associates
New York
$16.1M 220,900 -19,782 -8%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.1M 220,400 -25,000 -10%
State Street
9
State Street
Massachusetts
$14.8M 203,567 +9,051 +5%
2L
10
22NW LP
Washington
$13M 178,173 – –
KCM
11
Kennedy Capital Management
Missouri
$12.4M 170,064 +26,349 +18%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$11.6M 159,172 -13,297 -8%
HA
13
Heartland Advisors
Wisconsin
$10.9M 150,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.5M 143,679 +5,519 +4%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$8.84M 121,353 -8,378 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$8.16M 111,991 +51,569 +85%
Northern Trust
17
Northern Trust
Illinois
$8.04M 110,292 -1,592 -1%
GPGA
18
Grandeur Peak Global Advisors
Utah
$7.9M 108,466 -18,183 -14%
RRAM
19
River Road Asset Management
Kentucky
$7.35M 100,819 -8,224 -8%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.14M 84,210 +8,808 +12%
Charles Schwab
21
Charles Schwab
California
$5.18M 71,125 +7,667 +12%
FP
22
Foundry Partners
Minnesota
$4.89M 67,085 – –
Fidelity Investments
23
Fidelity Investments
Massachusetts
$4.73M 64,937 +8,008 +14%
FG
24
Formula Growth
Quebec, Canada
$4.58M 62,780 -5,000 -7%
APC
25
Alpine Peaks Capital
New York
$4.55M 62,388 -2,502 -4%
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