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Barrett Business Services
BBSI

127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $494M → $546M (+$52.2M)

9% more funds holding

Funds holding: 117 → 127 (+10)

5.97% more ownership

Funds ownership: 323.04% → 329.01% (+6%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
60
Reduced
34
Closed
8
Calls
–
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$1.33M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$5.32M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.81M
3
BlackRock
BlackRock
New York
+$1.99M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.98M
5
Millennium Management
Millennium Management
New York
+$1.73M

Top Sellers

Rank Fund Capital Flow
1
CCM
Cloverdale Capital Management
Texas
-$6.38M
2
Man Group
Man Group
United Kingdom
-$3.38M
3
TCM
Tieton Capital Management
Washington
-$2.02M
4
Marshall Wace
Marshall Wace
United Kingdom
-$2M
5
PRCP
Pacific Ridge Capital Partners
Oregon
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$5.14M +$69.6K +3,204 +1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$4.77M +$152K +7,020 +3%
TCM
28
Tieton Capital Management
Washington
$4.49M -$2.02M -92,940 -31%
American Century Companies
29
American Century Companies
Missouri
$4.16M +$695 +32 +0%
AllianceBernstein
30
AllianceBernstein
Tennessee
$3.92M +$209K +9,600 +6%
MAM
31
Martingale Asset Management
Massachusetts
$3.9M +$174K +8,000 +5%
QI
32
QS Investors
New York
$3.87M – – –
MSL
33
Mackay Shields LLC
New York
$3.61M -$374K -17,200 -10%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$3.54M +$1.24M +57,200 +56%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$3.12M +$412K +18,980 +16%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$2.95M +$726K +33,424 +34%
BG
37
Bahl & Gaynor
Ohio
$2.84M +$762K +35,064 +38%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.48M +$95.6K +4,400 +4%
Invesco
39
Invesco
Georgia
$2.26M +$318K +14,620 +17%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$2.07M +$115K +5,304 +6%
Bessemer Group
41
Bessemer Group
New Jersey
$2.07M +$78.2K +3,600 +4%
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.82M – – –
Millennium Management
43
Millennium Management
New York
$1.77M +$1.73M +79,800 New
CEP
44
Chicago Equity Partners
Illinois
$1.7M +$1.36M +62,420 +447%
First Trust Advisors
45
First Trust Advisors
Illinois
$1.5M +$1.47M +67,784 New
Boston Partners
46
Boston Partners
Massachusetts
$1.5M -$210K -9,672 -13%
Squarepoint
47
Squarepoint
New York
$1.43M +$169K +7,780 +14%
SCM
48
Sterling Capital Management
North Carolina
$1.36M +$260K +11,952 +24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.24M +$17.4K +800 +1%
IA
50
IndexIQ Advisors
New York
$1.23M -$225K -10,352 -16%
1
2
3 4 5

BBSI Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2019, worth a combined $546M — up 11% from $494M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 8 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Cloverdale Capital Management, cutting an estimated $6.38M.

  • 127 institutional investors held Barrett Business Services (BBSI) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $546M of Barrett Business Services stock for Q3 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Barrett Business Services buyer in Q3 2019 was Acadian Asset Management, an estimated $5.32M added.
  • The largest Barrett Business Services seller in Q3 2019 was Cloverdale Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2019.