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Barrett Business Services
BBSI

140 hedge funds and large institutions have $501M invested in Barrett Business Services in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

7.33% more ownership

Funds ownership: 330.22% → 337.55% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% less capital invested

Capital invested by funds: $503M → $501M (-$2.34M)

7% less funds holding

Funds holding: 151 → 140 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
11
Increased
53
Reduced
46
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.18M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.51M
3
PCMF
Private Capital Management (Florida)
Florida
+$2.02M
4
BlackRock
BlackRock
New York
+$1.9M
5
RA
Royce & Associates
New York
+$1.89M

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$2.86M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
-$2.5M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.03M
4
Two Sigma Investments
Two Sigma Investments
New York
-$1.84M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.49M
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$4.17M – – –
APC
27
Alpine Peaks Capital
New York
$4.02M +$188K +8,800 +5%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$3.95M +$17.1K +800 +0.4%
SEI Investments
29
SEI Investments
Pennsylvania
$3.59M +$139K +6,484 +4%
LAM
30
Lapides Asset Management
Connecticut
$3.45M -$171K -8,000 -5%
IIM
31
Ironwood Investment Management
Massachusetts
$3.42M -$7.37K -344 -0.2%
GPGA
32
Grandeur Peak Global Advisors
Utah
$3.36M +$34K +1,588 +1%
BFM
33
Boothbay Fund Management
New York
$2.69M +$356K +16,624 +16%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.67M -$745K -34,800 -22%
NSIM
35
North Star Investment Management
Illinois
$2.53M – – –
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$2.49M +$410K +19,140 +20%
LSV Asset Management
37
LSV Asset Management
Illinois
$2.44M +$1.87M +87,096 +351%
Allspring Global Investments
38
Allspring Global Investments
North Carolina
$2.43M -$2.5M -116,784 -51%
PCM
39
Polaris Capital Management
Massachusetts
$2.29M – – –
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$2.26M +$185K +8,616 +9%
CAM
41
Crown Advisors Management
California
$2.18M -$428K -20,000 -17%
Boston Partners
42
Boston Partners
Massachusetts
$2.15M – – –
Morgan Stanley
43
Morgan Stanley
New York
$2.03M -$1.38M -64,352 -41%
EST
44
EA Series Trust
Pennsylvania
$1.83M +$1.79M +83,744 New
EF
45
Empowered Funds
Pennsylvania
$1.83M +$1.79M +83,744 New
Goldman Sachs
46
Goldman Sachs
New York
$1.8M -$157K -7,352 -8%
GWA
47
GGM Wealth Advisors
Maryland
$1.6M – – –
First Trust Advisors
48
First Trust Advisors
Illinois
$1.59M -$23.7K -1,108 -1%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$1.58M +$192K +8,972 +14%
Invesco
50
Invesco
Georgia
$1.56M +$235K +10,952 +18%
1
2
3 4 5

BBSI Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2023, worth a combined $501M — down 0.47% from $503M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BBSI and 11 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was State Street, cutting an estimated $2.86M.

  • 140 institutional investors held Barrett Business Services (BBSI) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $501M of Barrett Business Services stock for Q2 2023, down 0.47% quarter-over-quarter.
  • 11 funds opened new Barrett Business Services positions in Q2 2023 and 21 closed out, a net change of -10 holders.
  • The largest Barrett Business Services buyer in Q2 2023 was Fidelity Investments, an estimated $5.18M added.
  • The largest Barrett Business Services seller in Q2 2023 was State Street, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2023.