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Barrett Business Services
BBSI

91 hedge funds and large institutions have $317M invested in Barrett Business Services in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11.09% more ownership

Funds ownership: 296.12% → 307.21% (+11%)

3% more funds holding

Funds holding: 88 → 91 (+3)

2% more capital invested

Capital invested by funds: $311M → $317M (+$5.92M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
33
Reduced
36
Closed
8
Calls
–
Puts
$407K
Net Calls
-$407K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$14.7M
2
CCM
Cloverdale Capital Management
Texas
+$4.67M
3
Millennium Management
Millennium Management
New York
+$2.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
5
FP
Foundry Partners
Minnesota
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.49M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.24M
3
HA
Heartland Advisors
Wisconsin
-$2.07M
4
Boston Partners
Boston Partners
Massachusetts
-$836K
5
Wells Fargo
Wells Fargo
California
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.88M -$1.24K -92 -0%
Charles Schwab
27
Charles Schwab
California
$2.71M +$890K +65,828 +52%
Morgan Stanley
28
Morgan Stanley
New York
$2.7M -$326K -24,100 -11%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$2.29M – – –
Goldman Sachs
30
Goldman Sachs
New York
$1.99M -$697K -51,496 -27%
Prudential Financial
31
Prudential Financial
New Jersey
$1.92M +$456K +33,680 +33%
QI
32
QS Investors
New York
$1.8M -$44.9K -3,316 -3%
MC
33
Moors & Cabot
Massachusetts
$1.72M +$19.3K +1,424 +1%
Deutsche Bank
34
Deutsche Bank
Germany
$1.48M -$604K -44,620 -30%
TCIM
35
TIAA CREF Investment Management
New York
$1.3M +$206K +15,240 +20%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$1.09M +$851K +62,892 +449%
SIM
37
Spark Investment Management
New York
$972K -$243K -18,000 -21%
Wells Fargo
38
Wells Fargo
California
$953K -$821K -60,708 -47%
MAM
39
Martingale Asset Management
Massachusetts
$832K +$795K +58,808 New
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$775K +$537K +39,680 +262%
TA
41
Teachers Advisors
New York
$749K +$1.24K +92 +0.2%
GCP
42
GSA Capital Partners
United Kingdom
$744K +$178K +13,156 +33%
MC
43
Menta Capital
California
$728K -$164K -12,100 -19%
SO
44
STRS Ohio
Ohio
$717K +$48.7K +3,600 +8%
AG
45
Algert Global
California
$694K +$664K +49,084 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$633K -$70.4K -5,204 -10%
HHC
47
Hutchin Hill Capital
New York
$520K +$498K +36,800 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$493K +$5.95K +440 +1%
ECM
49
EagleClaw Capital Management
Massachusetts
$478K +$5.41K +400 +1%
Invesco
50
Invesco
Georgia
$459K -$1.3K -96 -0.3%
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BBSI Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2017, worth a combined $317M — up 1.9% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.7M. The largest seller was Kennedy Capital Management, cutting an estimated $5.49M.

  • 91 institutional investors held Barrett Business Services (BBSI) as of Q3 2017, up from 88 in Q2 2017.
  • Funds reported $317M of Barrett Business Services stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Barrett Business Services buyer in Q3 2017 was Capital World Investors, an estimated $14.7M added.
  • The largest Barrett Business Services seller in Q3 2017 was Kennedy Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2017.