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Barrett Business Services

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $424M → $418M (-$6.03M)

5.23% less ownership

Funds ownership: 325.15%319.92% (-5.2%)

9% less funds holding

Funds holding: 118107 (-11)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $448K | Put options by funds: $1.07M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$3.6M +$115K +6,596 +3%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$3.31M +$818K +46,868 +32%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$3.04M -$2.01M -115,288 -39%
IIM
29
Ironwood Investment Management
Massachusetts
$3.04M +$178K +10,216 +6%
CEI
30
Clark Estates Inc
New York
$2.95M
RCM
31
Rutabaga Capital Management
Massachusetts
$2.49M +$426K +24,400 +20%
NSIM
32
North Star Investment Management
Illinois
$2.48M +$489K +28,000 +24%
PCM
33
Polaris Capital Management
Massachusetts
$2.38M
FG
34
Formula Growth
Quebec, Canada
$2.22M +$962K +55,148 +75%
N
35
Nuveen
North Carolina
$2.2M -$26K -1,492 -1%
Prudential Financial
36
Prudential Financial
New Jersey
$2.04M -$3.85M -220,592 -65%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.83M -$317K -18,184 -15%
SEI Investments
38
SEI Investments
Pennsylvania
$1.61M +$463K +26,524 +40%
PAM
39
Panagora Asset Management
Massachusetts
$1.49M -$2.56M -146,904 -63%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$1.44M -$79.2K -4,540 -5%
Goldman Sachs
41
Goldman Sachs
New York
$1.4M -$1.46M -83,868 -51%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.39M -$768 -44 -0.1%
GWA
43
GGM Wealth Advisors
Maryland
$1.36M
Boston Partners
44
Boston Partners
Massachusetts
$1.34M -$114K -6,504 -8%
Bank of America
45
Bank of America
North Carolina
$1.26M +$470K +26,920 +58%
Morgan Stanley
46
Morgan Stanley
New York
$1.26M +$233K +13,376 +22%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.19M
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.06M -$99.3K -5,688 -8%
MPAM
49
Monarch Partners Asset Management
Massachusetts
$1.04M -$30K -1,720 -3%
Invesco
50
Invesco
Georgia
$1.03M +$245K +14,048 +30%

BBSI Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2021, worth a combined $418M — down 1.4% from $424M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBSI and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $4.49M.

  • 107 institutional investors held Barrett Business Services (BBSI) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $418M of Barrett Business Services stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 7 funds opened new Barrett Business Services positions in Q1 2021 and 16 closed out, a net change of -9 holders.
  • The largest Barrett Business Services buyer in Q1 2021 was American Century Companies, an estimated $6.93M added.
  • The largest Barrett Business Services seller in Q1 2021 was Fidelity Investments, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.