BBSI icon

Barrett Business Services
BBSI

Overview Fund Activity

167 hedge funds and large institutions have $687M invested in Barrett Business Services in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 10 closing their positions.

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.42%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
68
Closed
10
Calls
$164K
Puts
$329K
Net Calls
-$165K
Net Calls Change
-$1.32M

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$5.81M
2
Teacher Retirement System of Texas
2
Teacher Retirement System of Texas
Texas
$2.91M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.48M
4
PM
4
Prosight Management
Texas
$3.04M
5
CAPTRUST Financial Advisors
5
CAPTRUST Financial Advisors
North Carolina
$1.57M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.33M
2
BlackRock
2
BlackRock
New York
$64.2M
3
PRCP
3
Pacific Ridge Capital Partners
Oregon
$13.3M
4
American Century Companies
4
American Century Companies
Missouri
$26.5M
5
KCM
5
Kennedy Capital Management
Missouri
$19.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$64.2M 506,968 -16,721 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M 378,029 -6,682 -2%
PCMF
3
Private Capital Management (Florida)
Florida
$42.5M 335,013 -11,045 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.9M 299,030 -2,933 -1%
RA
5
Royce & Associates
New York
$30.5M 240,838 -808 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M 227,200 -3,646 -2%
American Century Companies
7
American Century Companies
Missouri
$26.5M 209,394 -14,615 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.6M 201,875 +7,972 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M 199,933 -3,867 -2%
State Street
10
State Street
Massachusetts
$21.8M 172,125 +3,237 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M 160,689 +6,142 +4%
KCM
12
Kennedy Capital Management
Missouri
$19.2M 151,489 -13,460 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.3M 136,527 +8,124 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$16.9M 133,322 -10,674 -7%
HA
15
Heartland Advisors
Wisconsin
$16.5M 130,000 -5,000 -4%
GKIM
16
GW&K Investment Management
Massachusetts
$14.3M 113,050 -2,100 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$13.3M 105,270 -16,653 -14%
Northern Trust
18
Northern Trust
Illinois
$12.6M 99,257 -8,969 -8%
Charles Schwab
19
Charles Schwab
California
$10.9M 86,274 +1,329 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.08M 71,687 +1,459 +2%
2L
21
22NW LP
Washington
$8.39M 66,226 – –
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.44M 58,720 -430 -0.7%
TCM
23
Tieton Capital Management
Washington
$6.62M 52,247 +305 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.87M 46,359 -1,491 -3%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.81M 45,879 +25,165 +121%
1
2 3 4 5