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Barrett Business Services
BBSI

100 hedge funds and large institutions have $367M invested in Barrett Business Services in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $632K | Put options by funds: $264K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

16% more capital invested

Capital invested by funds: $317M → $367M (+$50.5M)

10% more funds holding

Funds holding: 91 → 100 (+9)

4.93% more ownership

Funds ownership: 307.21% → 312.14% (+4.9%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$632K
Puts
$264K
Net Calls
+$368K
Net Calls Change
+$775K

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$3.56M
2
Millennium Management
Millennium Management
New York
+$3.23M
3
Morgan Stanley
Morgan Stanley
New York
+$2.88M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.55M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$1.4M

Top Sellers

1
HA
Heartland Advisors
Wisconsin
-$7.85M
2
Boston Partners
Boston Partners
Massachusetts
-$3.41M
3
AL
AJO LP
Pennsylvania
-$3.22M
4
JP Morgan Chase
JP Morgan Chase
New York
-$2.5M
5
CCM
Cloverdale Capital Management
Texas
-$1.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$3.33M -$300K -19,216 -9%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.3M +$9.36K +600 +0.3%
Prudential Financial
28
Prudential Financial
New Jersey
$2.97M +$758K +48,584 +36%
CCMH
29
Cornerstone Capital Management Holdings
New York
$2.82M -$718K -46,000 -21%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.62M – – –
Goldman Sachs
31
Goldman Sachs
New York
$2.2M -$66.4K -4,256 -3%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.18M +$910K +58,316 +76%
QI
33
QS Investors
New York
$2.04M -$11.2K -720 -0.6%
Deutsche Bank
34
Deutsche Bank
Germany
$1.89M +$194K +12,448 +12%
Wells Fargo
35
Wells Fargo
California
$1.89M +$779K +49,932 +74%
MC
36
Moors & Cabot
Massachusetts
$1.86M -$96.4K -6,180 -5%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$1.78M +$871K +55,832 +102%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.72M +$1.4M +90,020 +532%
MC
39
Menta Capital
California
$1.72M +$860K +55,132 +107%
TCIM
40
TIAA CREF Investment Management
New York
$1.63M +$140K +8,964 +10%
CAM
41
Crown Advisors Management
California
$1.61M +$1.56M +100,000 New
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$1.61M +$1.55M +99,588 New
MAM
43
Martingale Asset Management
Massachusetts
$1.6M +$631K +40,436 +69%
SIM
44
Spark Investment Management
New York
$1.39M +$275K +17,600 +26%
AG
45
Algert Global
California
$1.18M +$373K +23,920 +49%
GCP
46
GSA Capital Partners
United Kingdom
$1.13M +$275K +17,600 +33%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.05M +$1.01M +64,980 New
TA
48
Teachers Advisors
New York
$887K +$31.9K +2,044 +4%
SCM
49
Sterling Capital Management
North Carolina
$794K +$769K +49,260 New
BPM
50
Bowling Portfolio Management
Ohio
$777K +$752K +48,220 New
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2017, worth a combined $367M — up 16% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.56M. The largest seller was Heartland Advisors, cutting an estimated $7.85M.

  • 100 institutional investors held Barrett Business Services (BBSI) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $367M of Barrett Business Services stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Barrett Business Services buyer in Q4 2017 was Susquehanna International Group, an estimated $3.56M added.
  • The largest Barrett Business Services seller in Q4 2017 was Heartland Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.