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Barrett Business Services
BBSI

Overview Fund Activity

140 hedge funds and large institutions have $501M invested in Barrett Business Services in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
53
Reduced
46
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$26.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$15M
3
PCMF
3
Private Capital Management (Florida)
Florida
$30.3M
4
BlackRock
4
BlackRock
New York
$43.2M
5
RA
5
Royce & Associates
New York
$22.5M

Top Sellers

1
State Street
1
State Street
Massachusetts
$15M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$2.43M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$20M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$773K
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$43.2M 495,387 +22,156 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.8M 387,752 +6,607 +2%
American Century Companies
3
American Century Companies
Missouri
$33.6M 384,763 +5,419 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$30.3M 347,666 +23,553 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.4M 302,373 +60,430 +25%
RA
6
Royce & Associates
New York
$22.5M 258,112 +22,054 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M 241,691 -1,666 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$20M 229,100 -23,700 -9%
2L
9
22NW LP
Washington
$15.5M 178,173 – –
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15M 172,006 +52,606 +44%
State Street
11
State Street
Massachusetts
$15M 171,783 -33,361 -16%
KCM
12
Kennedy Capital Management
Missouri
$14.8M 169,237 +6,022 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.8M 146,896 +9,586 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M 146,355 +870 +0.6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$12.1M 138,486 +5,837 +4%
HA
16
Heartland Advisors
Wisconsin
$11.8M 135,000 – –
Northern Trust
17
Northern Trust
Illinois
$9.71M 111,327 +4,435 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$8.57M 98,270 +3,825 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.91M 90,661 +20,873 +30%
Charles Schwab
20
Charles Schwab
California
$7.17M 82,197 -1,027 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.43M 73,770 +1,539 +2%
RRAM
22
River Road Asset Management
Kentucky
$6.25M 71,684 – –
TCM
23
Tieton Capital Management
Washington
$4.83M 55,352 +9,931 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.68M 53,717 -609 -1%
FP
25
Foundry Partners
Minnesota
$4.63M 53,085 -5,905 -10%
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