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Barrett Business Services
BBSI

Overview Fund Activity

157 hedge funds and large institutions have $516M invested in Barrett Business Services in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 40 increasing their positions, 57 reducing their positions, and 9 closing their positions.

Holders
157
Holders Change
+24
Holders Change %
+18.05%
% of All Funds
2.53%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
40
Reduced
57
Closed
9
Calls
$140K
Puts
$47K
Net Calls
+$93K
Net Calls Change
+$93K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$4.2M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$4.33M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.16M
5
EGI
5
EAM Global Investors
California
$2.23M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$35.3M
2
GPGA
2
Grandeur Peak Global Advisors
Utah
$3.14M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$743K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$7.58M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$46.6M 499,885 -16,668 -3%
American Century Companies
2
American Century Companies
Missouri
$35.3M 378,586 -74,262 -16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34M 364,713 +10,768 +3%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.8M 330,466 -10,293 -3%
PCMF
5
Private Capital Management (Florida)
Florida
$24.5M 262,293 -245 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.3M 217,800 +17,600 +9%
State Street
7
State Street
Massachusetts
$19M 203,734 +1,900 +0.9%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19M 203,367 +59,633 +41%
2L
9
22NW LP
Washington
$16.6M 178,173 – –
RA
10
Royce & Associates
New York
$15.6M 167,576 -20,920 -11%
KCM
11
Kennedy Capital Management
Missouri
$15M 160,570 -8,934 -5%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$13.2M 141,628 -13,628 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$13.1M 140,345 -4,937 -3%
HA
14
Heartland Advisors
Wisconsin
$13.1M 140,000 -10,000 -7%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$11.8M 126,035 +11,540 +10%
Northern Trust
16
Northern Trust
Illinois
$10M 107,476 -2,478 -2%
Charles Schwab
17
Charles Schwab
California
$7.94M 85,083 +6,118 +8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$7.58M 81,300 -35,000 -30%
RRAM
19
River Road Asset Management
Kentucky
$6.76M 72,425 -25,269 -26%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$6.71M 71,973 -3,979 -5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.1M 54,727 +2,065 +4%
FP
22
Foundry Partners
Minnesota
$4.73M 50,655 -4,635 -8%
Morgan Stanley
23
Morgan Stanley
New York
$4.72M 50,651 +3,622 +8%
TCM
24
Tieton Capital Management
Washington
$4.68M 50,166 -711 -1%
LAM
25
Lapides Asset Management
Connecticut
$4.37M 46,800 -3,300 -7%
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