Barrett Business Services
BBSI
105 hedge funds and large institutions have $442M invested in Barrett Business Services in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 43 reducing their positions, and 10 closing their positions.
105% more call options, than puts
Call options by funds: $1.67M | Put options by funds: $813K
6% more capital invested
Capital invested by funds: $418M → $442M (+$24.1M)
2.08% more ownership
Funds ownership: 319.92% → 322% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 107 → 105 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
26% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 43
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$8.32M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.74M |
| 3 |
2L
22NW LP
Seattle,
Washington
|
+$2.64M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.21M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$1.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$4.81M |
| 2 |
BlackRock
New York
|
-$3.17M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$3.08M |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.38M |
BBSI Hedge Fund Activity: Q2 2021 in Review
105 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2021, worth a combined $442M — up 5.8% from $418M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of BBSI and 8 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 32 added.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $8.32M. The largest seller was Royce & Associates, cutting an estimated $4.81M.
- 105 institutional investors held Barrett Business Services (BBSI) as of Q2 2021, down from 107 in Q1 2021.
- Funds reported $442M of Barrett Business Services stock for Q2 2021, up 5.8% quarter-over-quarter.
- 8 funds opened new Barrett Business Services positions in Q2 2021 and 10 closed out, a net change of -2 holders.
- The largest Barrett Business Services buyer in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $8.32M added.
- The largest Barrett Business Services seller in Q2 2021 was Royce & Associates, an estimated $4.81M sold.
Based on aggregated 13F filings for Q2 2021.