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Barrett Business Services
BBSI

Overview Fund Activity

133 hedge funds and large institutions have $462M invested in Barrett Business Services in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 54 reducing their positions, and 11 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.3%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.1%
New
13
Increased
38
Reduced
54
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$11.2M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.07M
3
Millennium Management
3
Millennium Management
New York
$4.46M
4
VIA
4
Virtus Investment Advisers
Connecticut
$1.72M
5
Teacher Retirement System of Texas
5
Teacher Retirement System of Texas
Texas
$769K

Top Sellers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M
2
BlackRock
2
BlackRock
New York
$40.3M
3
RA
3
Royce & Associates
New York
$14.7M
4
American Century Companies
4
American Century Companies
Missouri
$35.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.43M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$40.3M 516,553 -44,212 -8%
American Century Companies
2
American Century Companies
Missouri
$35.3M 452,848 -30,049 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$27.6M 353,945 -18,722 -5%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$26.6M 340,759 -17,759 -5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$20.6M 264,293 +3,282 +1%
PCMF
6
Private Capital Management (Florida)
Florida
$20.5M 262,538 -1,937 -0.7%
State Street
7
State Street
Massachusetts
$15.7M 201,834 -1,733 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.6M 200,200 -20,200 -9%
RA
9
Royce & Associates
New York
$14.7M 188,496 -32,404 -15%
2L
10
22NW LP
Washington
$13.9M 178,173 – –
KCM
11
Kennedy Capital Management
Missouri
$13.2M 169,504 -560 -0.3%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$12.1M 155,256 -3,916 -2%
HA
13
Heartland Advisors
Wisconsin
$11.7M 150,000 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.3M 145,282 +1,603 +1%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$11.2M 143,734 +78,797 +121%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$9.07M 116,300 +63,700 +121%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$8.93M 114,495 +2,504 +2%
Northern Trust
18
Northern Trust
Illinois
$8.58M 109,954 -338 -0.3%
GPGA
19
Grandeur Peak Global Advisors
Utah
$7.68M 98,414 -10,052 -9%
RRAM
20
River Road Asset Management
Kentucky
$7.62M 97,694 -3,125 -3%
Charles Schwab
21
Charles Schwab
California
$6.16M 78,965 +7,840 +11%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.92M 75,952 -8,258 -10%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$5.85M 74,993 -46,360 -38%
Millennium Management
24
Millennium Management
New York
$4.46M 57,220 +51,481 +897%
FP
25
Foundry Partners
Minnesota
$4.31M 55,290 -11,795 -18%
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