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Barrett Business Services

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.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 140141 (+1)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1% less capital invested

Capital invested by funds: $501M → $495M (-$5.83M)

11.6% less ownership

Funds ownership: 337.55%325.94% (-12%)

49% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 63

89% less call options, than puts

Call options by funds: $108K | Put options by funds: $966K

Holders
141
Holders Change
+1
Holders Change %
+0.71%
% of All Funds
2.24%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44M -$714K -30,968 -2%
American Century Companies
2
American Century Companies
Missouri
$34.4M -$298K -12,932 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.9M -$1.11M -48,016 -3%
PCMF
4
Private Capital Management (Florida)
Florida
$31.1M -$294K -12,732 -0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$28.5M +$1.2M +51,988 +4%
RA
6
Royce & Associates
New York
$23.4M +$109K +4,724 +0.5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M -$686K -29,732 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$17.8M -$2.98M -129,200 -14%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$15.8M +$277K +12,000 +2%
KCM
10
Kennedy Capital Management
Missouri
$15.2M -$43.5K -1,884 -0.3%
State Street
11
State Street
Massachusetts
$14.9M -$647K -28,072 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.5M +$305K +13,244 +2%
PRCP
13
Pacific Ridge Capital Partners
Oregon
$12.2M -$289K -12,512 -2%
HA
14
Heartland Advisors
Wisconsin
$12.2M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$12.2M -$1.13M -48,836 -8%
GKIM
16
GW&K Investment Management
Massachusetts
$10.9M +$2.05M +88,720 +23%
Northern Trust
17
Northern Trust
Illinois
$10M -$20.1K -872 -0.2%
2L
18
22NW LP
Washington
$9M -$7.24M -313,948 -44%
Charles Schwab
19
Charles Schwab
California
$7.55M +$138K +5,984 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$6.42M -$246K -10,644 -4%
RRAM
21
River Road Asset Management
Kentucky
$6.41M -$62.8K -2,724 -1%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.85M -$2.39M -103,500 -29%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.87M +$20.2K +876 +0.4%
FP
24
Foundry Partners
Minnesota
$4.78M -$6.92K -300 -0.1%
TCM
25
Tieton Capital Management
Washington
$4.76M -$244K -10,600 -5%