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Barrett Business Services
BBSI

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $473M → $494M (+$20.5M)

5% less funds holding

Funds holding: 123 → 117 (-6)

6.82% less ownership

Funds ownership: 329.86% → 323.04% (-6.8%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$4.84M
2
N
Nuveen
North Carolina
+$4.42M
3
MSL
Mackay Shields LLC
New York
+$1.96M
4
Wells Fargo
Wells Fargo
California
+$1.51M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.83M
3
CCM
Cloverdale Capital Management
Texas
-$3.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$4.54M -$322K -16,660 -7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.29M -$12.7K -656 -0.3%
American Century Companies
28
American Century Companies
Missouri
$3.87M +$72.5K +3,748 +2%
MSL
29
Mackay Shields LLC
New York
$3.71M +$1.96M +101,228 +129%
QI
30
QS Investors
New York
$3.6M +$39.2K +2,028 +1%
MAM
31
Martingale Asset Management
Massachusetts
$3.46M +$69.6K +3,600 +2%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.44M +$77.4K +4,000 +2%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.51M -$167K -8,652 -7%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.21M -$108K -5,600 -5%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$2.11M – – –
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.05M +$260K +13,424 +16%
Marshall Wace
37
Marshall Wace
United Kingdom
$2M -$3.83M -197,880 -67%
BG
38
Bahl & Gaynor
Ohio
$1.92M +$38.3K +1,980 +2%
Bessemer Group
39
Bessemer Group
New Jersey
$1.85M +$23.2K +1,200 +1%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.82M +$152K +7,880 +10%
Invesco
41
Invesco
Georgia
$1.8M -$299K -15,456 -15%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.69M – – –
Boston Partners
43
Boston Partners
Massachusetts
$1.59M -$265K -13,716 -15%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$1.43M – – –
IA
45
IndexIQ Advisors
New York
$1.35M -$324K -16,740 -20%
Squarepoint
46
Squarepoint
New York
$1.17M +$700K +36,180 +175%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$1.14M +$524K +27,080 +97%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.13M +$23.2K +1,200 +2%
CWM
49
Concentrum Wealth Management
California
$1.13M – – –
CIC
50
Cornercap Investment Counsel
Georgia
$1.13M +$1.06M +54,560 New
1
2
3 4 5

BBSI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2019, worth a combined $494M — up 4.3% from $473M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBSI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.84M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.3M sold.

  • 117 institutional investors held Barrett Business Services (BBSI) as of Q2 2019, down from 123 in Q1 2019.
  • Funds reported $494M of Barrett Business Services stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Barrett Business Services positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Barrett Business Services buyer in Q2 2019 was Prudential Financial, an estimated $4.84M added.
  • The largest Barrett Business Services seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.