BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

163 hedge funds and large institutions have $637M invested in Barrett Business Services in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 7 closing their positions.

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.39%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
48
Reduced
58
Closed
7
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$2.02M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$16.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$12.2M
3
BlackRock
3
BlackRock
New York
$60.6M
4
Millennium Management
4
Millennium Management
New York
$4.17M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$2.4M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$25.9M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
2L
3
22NW LP
Washington
$7.67M
4
SEI Investments
4
SEI Investments
Pennsylvania
$2.25M
5
BFM
5
Boothbay Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$60.6M 523,689 +36,044 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.5M 384,711 +8,963 +2%
PCMF
3
Private Capital Management (Florida)
Florida
$40.1M 346,058 +1,575 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35M 301,963 -13,407 -4%
RA
5
Royce & Associates
New York
$28M 241,646 -17,647 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.7M 230,846 -3,412 -1%
American Century Companies
7
American Century Companies
Missouri
$25.9M 224,009 -157,521 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.6M 203,800 +7,000 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.5M 193,903 +18,897 +11%
State Street
10
State Street
Massachusetts
$19.6M 168,888 +4,123 +3%
KCM
11
Kennedy Capital Management
Missouri
$19.1M 164,949 -3,817 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M 154,547 +4,881 +3%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$16.7M 143,996 +139,414 +3,043%
HA
14
Heartland Advisors
Wisconsin
$15.6M 135,000 – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.9M 128,403 -6,284 -5%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$14.1M 121,923 -13,435 -10%
GKIM
17
GW&K Investment Management
Massachusetts
$13.3M 115,150 -5,300 -4%
Northern Trust
18
Northern Trust
Illinois
$12.5M 108,226 -2,883 -3%
Morgan Stanley
19
Morgan Stanley
New York
$12.2M 105,522 +66,741 +172%
Charles Schwab
20
Charles Schwab
California
$9.84M 84,945 +1,252 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.13M 70,228 -881 -1%
2L
22
22NW LP
Washington
$7.67M 66,226 -33,460 -34%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.85M 59,150 -5,636 -9%
TCM
24
Tieton Capital Management
Washington
$6.02M 51,942 -760 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.54M 47,850 -6,086 -11%
1
2 3 4 5