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Barrett Business Services
BBSI

Overview Fund Activity

141 hedge funds and large institutions have $495M invested in Barrett Business Services in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 63 reducing their positions, and 14 closing their positions.

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
32
Reduced
63
Closed
14
Calls
$108K
Puts
$966K
Net Calls
-$858K
Net Calls Change
-$858K

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$3.89M
2
GKIM
2
GW&K Investment Management
Massachusetts
$10.9M
3
PM
3
Prosight Management
Texas
$1.93M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M

Top Sellers

1
2L
1
22NW LP
Washington
$9M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$5.85M
4
EF
4
Empowered Funds
Pennsylvania
$0
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$992K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$44M 487,645 -7,742 -2%
American Century Companies
2
American Century Companies
Missouri
$34.4M 381,530 -3,233 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M 375,748 -12,004 -3%
PCMF
4
Private Capital Management (Florida)
Florida
$31.1M 344,483 -3,183 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M 315,370 +12,997 +4%
RA
6
Royce & Associates
New York
$23.4M 259,293 +1,181 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M 234,258 -7,433 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M 196,800 -32,300 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.8M 175,006 +3,000 +2%
KCM
10
Kennedy Capital Management
Missouri
$15.2M 168,766 -471 -0.3%
State Street
11
State Street
Massachusetts
$14.9M 164,765 -7,018 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M 149,666 +3,311 +2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$12.2M 135,358 -3,128 -2%
HA
14
Heartland Advisors
Wisconsin
$12.2M 135,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.2M 134,687 -12,209 -8%
GKIM
16
GW&K Investment Management
Massachusetts
$10.9M 120,450 +22,180 +23%
Northern Trust
17
Northern Trust
Illinois
$10M 111,109 -218 -0.2%
2L
18
22NW LP
Washington
$9M 99,686 -78,487 -44%
Charles Schwab
19
Charles Schwab
California
$7.55M 83,693 +1,496 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.42M 71,109 -2,661 -4%
RRAM
21
River Road Asset Management
Kentucky
$6.41M 71,003 -681 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.85M 64,786 -25,875 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.87M 53,936 +219 +0.4%
FP
24
Foundry Partners
Minnesota
$4.78M 53,010 -75 -0.1%
TCM
25
Tieton Capital Management
Washington
$4.76M 52,702 -2,650 -5%
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