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Barrett Business Services
BBSI

138 hedge funds and large institutions have $549M invested in Barrett Business Services in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

9% more funds holding

Funds holding: 127 → 138 (+11)

1% more capital invested

Capital invested by funds: $546M → $549M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

4.78% less ownership

Funds ownership: 329.01% → 324.23% (-4.8%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

45% less call options, than puts

Call options by funds: $479K | Put options by funds: $868K

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
16
Increased
43
Reduced
51
Closed
4
Calls
$479K
Puts
$868K
Net Calls
-$389K
Net Calls Change
+$943K

Top Buyers

1
CCM
Cloverdale Capital Management
Texas
+$3.86M
2
Morgan Stanley
Morgan Stanley
New York
+$2.06M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.94M
4
Prudential Financial
Prudential Financial
New Jersey
+$1.36M
5
KCM
Kennedy Capital Management
Missouri
+$1.34M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$5.44M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.31M
3
Charles Schwab
Charles Schwab
California
-$2.28M
4
American Century Companies
American Century Companies
Missouri
-$2.04M
5
TCM
Tieton Capital Management
Washington
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$4.29M -$560K -25,292 -12%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$4.17M +$558K +25,200 +16%
MAM
28
Martingale Asset Management
Massachusetts
$4.07M +$97.5K +4,400 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$3.99M – – –
QI
30
QS Investors
New York
$3.88M -$76.6K -3,456 -2%
MSL
31
Mackay Shields LLC
New York
$3.44M -$230K -10,400 -6%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$3.3M +$292K +13,196 +10%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$3.01M +$1.94M +87,396 +191%
BG
34
Bahl & Gaynor
Ohio
$2.9M +$9.22K +416 +0.3%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$2.67M -$493K -22,236 -16%
TCM
36
Tieton Capital Management
Washington
$2.6M -$1.93M -87,276 -43%
Invesco
37
Invesco
Georgia
$2.42M +$118K +5,316 +5%
Morgan Stanley
38
Morgan Stanley
New York
$2.38M +$2.06M +92,892 +741%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$2.2M -$319K -14,400 -13%
Bessemer Group
40
Bessemer Group
New Jersey
$2.17M +$57.1K +2,576 +3%
American Century Companies
41
American Century Companies
Missouri
$2.15M -$2.04M -92,080 -49%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.15M +$35.5K +1,604 +2%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$1.85M – – –
First Trust Advisors
44
First Trust Advisors
Illinois
$1.52M -$16.7K -752 -1%
Squarepoint
45
Squarepoint
New York
$1.5M +$35.2K +1,588 +2%
KCM
46
Kennedy Capital Management
Missouri
$1.37M +$1.34M +60,568 New
Boston Partners
47
Boston Partners
Massachusetts
$1.31M -$214K -9,652 -14%
Allianz Asset Management
48
Allianz Asset Management
Germany
$1.3M +$585K +26,400 +85%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.29M +$35.4K +1,600 +3%
CEP
50
Chicago Equity Partners
Illinois
$1.27M -$443K -20,000 -26%
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2019, worth a combined $549M — up 0.62% from $546M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBSI positions and 4 closed out — a net gain of 12 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Cloverdale Capital Management, adding an estimated $3.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.44M sold.

  • 138 institutional investors held Barrett Business Services (BBSI) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $549M of Barrett Business Services stock for Q4 2019, up 0.62% quarter-over-quarter.
  • 16 funds opened new Barrett Business Services positions in Q4 2019 and 4 closed out, a net change of +12 holders.
  • The largest Barrett Business Services buyer in Q4 2019 was Cloverdale Capital Management, an estimated $3.86M added.
  • The largest Barrett Business Services seller in Q4 2019 was Acadian Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2019.