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Barrett Business Services
BBSI

163 hedge funds and large institutions have $637M invested in Barrett Business Services in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $495M → $637M (+$142M)

16% more funds holding

Funds holding: 141 → 163 (+22)

6.69% more ownership

Funds ownership: 325.94% → 332.63% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
30
Increased
48
Reduced
58
Closed
7
Calls
$1.16M
Puts
–
Net Calls
+$1.16M
Net Calls Change
+$2.02M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$14.4M
2
Morgan Stanley
Morgan Stanley
New York
+$6.88M
3
BlackRock
BlackRock
New York
+$3.72M
4
Millennium Management
Millennium Management
New York
+$2.93M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$2.14M

Top Sellers

Rank Fund Capital Flow
1
American Century Companies
American Century Companies
Missouri
-$16.2M
2
RRAM
River Road Asset Management
Kentucky
-$6.41M
3
2L
22NW LP
Washington
-$3.45M
4
BFM
Boothbay Fund Management
New York
-$2.18M
5
SEI Investments
SEI Investments
Pennsylvania
-$2.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$5.28M -$766K -29,700 -14%
N
27
Nuveen
North Carolina
$4.66M -$507K -19,680 -11%
APC
28
Alpine Peaks Capital
New York
$4.58M -$1.08M -42,000 -21%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$4.56M -$381K -14,764 -9%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$4.52M -$13.4K -520 -0.3%
Millennium Management
31
Millennium Management
New York
$4.17M +$2.93M +113,828 +377%
GPGA
32
Grandeur Peak Global Advisors
Utah
$4.13M -$297K -11,504 -7%
IIM
33
Ironwood Investment Management
Massachusetts
$3.66M -$657K -25,476 -17%
LSV Asset Management
34
LSV Asset Management
Illinois
$3.47M +$165K +6,396 +6%
NSIM
35
North Star Investment Management
Illinois
$3.36M – – –
CAM
36
Crown Advisors Management
California
$2.9M – – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$2.79M -$41.3K -1,600 -2%
Goldman Sachs
38
Goldman Sachs
New York
$2.74M +$119K +4,612 +5%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$2.69M -$286K -11,076 -11%
PCM
40
Polaris Capital Management
Massachusetts
$2.66M -$340K -13,200 -13%
Boston Partners
41
Boston Partners
Massachusetts
$2.5M -$312K -12,100 -12%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$2.4M +$2.14M +82,856 New
Invesco
43
Invesco
Georgia
$2.3M -$303K -11,744 -13%
SEI Investments
44
SEI Investments
Pennsylvania
$2.25M -$2.06M -79,784 -51%
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$2.16M -$523K -20,280 -21%
First Trust Advisors
46
First Trust Advisors
Illinois
$2.11M +$13.3K +516 +0.7%
Barclays
47
Barclays
United Kingdom
$1.79M +$942K +36,540 +144%
GWA
48
GGM Wealth Advisors
Maryland
$1.71M – – –
VIA
49
Virtus Investment Advisers
Connecticut
$1.65M – – –
GCP
50
GSA Capital Partners
United Kingdom
$1.63M +$1.45M +56,164 New
1
2
3 4 5

BBSI Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2023, worth a combined $637M — up 29% from $495M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BBSI positions and 7 closed out — a net gain of 23 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was American Century Companies, cutting an estimated $16.2M.

  • 163 institutional investors held Barrett Business Services (BBSI) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $637M of Barrett Business Services stock for Q4 2023, up 29% quarter-over-quarter.
  • 30 funds opened new Barrett Business Services positions in Q4 2023 and 7 closed out, a net change of +23 holders.
  • The largest Barrett Business Services buyer in Q4 2023 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Barrett Business Services seller in Q4 2023 was American Century Companies, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2023.