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Barrett Business Services
BBSI

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 115 → 113 (-2)

3.7% less ownership

Funds ownership: 324.92% → 321.22% (-3.7%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $399M → $339M (-$60.3M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.86M
2
CCM
Cloverdale Capital Management
Texas
+$3.88M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.43M
4
MSL
Mackay Shields LLC
New York
+$1.85M
5
TCM
Tieton Capital Management
Washington
+$1.11M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.85M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$3.22M
3
Man Group
Man Group
United Kingdom
-$3.17M
4
CCM
Cadence Capital Management
Massachusetts
-$2.25M
5
Invesco
Invesco
Georgia
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.89M -$208K -12,848 -6%
Jacobs Levy Equity Management
27
Jacobs Levy Equity Management
New Jersey
$2.83M +$11.6K +720 +0.4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$2.79M +$344K +21,280 +12%
American Century Companies
29
American Century Companies
Missouri
$2.74M +$634K +39,184 +26%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$2.21M – – –
Marshall Wace
31
Marshall Wace
United Kingdom
$2.15M +$2.43M +150,052 New
Wells Fargo
32
Wells Fargo
California
$2.13M +$464K +28,672 +24%
MAM
33
Martingale Asset Management
Massachusetts
$2.01M +$557K +34,404 +33%
QI
34
QS Investors
New York
$1.95M +$317K +19,600 +17%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.64M -$90.6K -5,600 -5%
MSL
36
Mackay Shields LLC
New York
$1.63M +$1.85M +114,136 New
OCG
37
Opus Capital Group
Ohio
$1.52M +$45.7K +2,828 +3%
IA
38
IndexIQ Advisors
New York
$1.45M -$134K -8,288 -8%
Boston Partners
39
Boston Partners
Massachusetts
$1.28M -$675K -41,732 -32%
BG
40
Bahl & Gaynor
Ohio
$1.25M -$125K -7,740 -8%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$1.19M -$74.7K -4,616 -5%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.17M -$9.38K -580 -0.7%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$1.16M -$725K -44,820 -36%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$1.13M +$219K +13,512 +21%
OAM
45
Oxford Asset Management
United Kingdom
$1.1M +$206K +12,732 +20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$1.06M +$232K +14,316 +24%
Hotchkis & Wiley Capital Management
47
Hotchkis & Wiley Capital Management
California
$1.06M +$271K +16,768 +29%
Morgan Stanley
48
Morgan Stanley
New York
$973K +$184K +11,348 +20%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$939K – – –
Bessemer Group
50
Bessemer Group
New Jersey
$933K +$440K +27,200 +72%
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2018, worth a combined $339M — down 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBSI and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $3.85M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $339M of Barrett Business Services stock for Q4 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Barrett Business Services buyer in Q4 2018 was Fidelity Investments, an estimated $4.86M added.
  • The largest Barrett Business Services seller in Q4 2018 was Assenagon Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2018.