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Barrett Business Services

168 hedge funds and large institutions have $850M invested in Barrett Business Services in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,335% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $23K

17% more capital invested

Capital invested by funds: $724M → $850M (+$126M)

1.91% more ownership

Funds ownership: 84.8%86.71% (+1.9%)

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
52
Reduced
59
Closed
21
Calls
$1.02M
Puts
$23K
Net Calls
+$997K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tieton Capital Management
Washington
$7.66M -$21.5K -610 -0.3%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$7.03M +$1.09M +30,914 +20%
Goldman Sachs
28
Goldman Sachs
New York
$6.83M +$2.76M +78,307 +75%
FP
29
Foundry Partners
Minnesota
$6.79M +$61.1K +1,735 +1%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.47M -$694K -19,700 -10%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.34M -$3.1M -87,994 -34%
HIM
32
Hillsdale Investment Management
Ontario, Canada
$6.15M +$10.6K +300 +0.2%
Invesco
33
Invesco
Georgia
$5.75M -$347K -9,859 -6%
APC
34
Alpine Peaks Capital
New York
$5.38M -$528K -15,000 -9%
AQR Capital Management
35
AQR Capital Management
Connecticut
$5.33M -$3.68M -104,443 -42%
NSIM
36
North Star Investment Management
Illinois
$4.35M
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$4.14M +$843K +23,933 +28%
CAM
38
Crown Advisors Management
California
$3.75M
GPGA
39
Grandeur Peak Global Advisors
Utah
$3.45M -$670K -19,007 -17%
IIM
40
Ironwood Investment Management
Massachusetts
$3.38M +$76.8K +2,180 +2%
Bank of America
41
Bank of America
North Carolina
$3.07M -$53.8K -1,526 -2%
BCC
42
Bridge City Capital
Oregon
$3.02M +$650K +18,453 +30%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$2.86M +$567K +16,107 +27%
PCM
44
Polaris Capital Management
Massachusetts
$2.83M -$585K -16,600 -18%
Barclays
45
Barclays
United Kingdom
$2.3M +$649K +18,414 +43%
GWA
46
GGM Wealth Advisors
Maryland
$2.25M
LSV Asset Management
47
LSV Asset Management
Illinois
$2.13M -$2.23M -63,440 -53%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.08M -$139K -3,932 -7%
CWM
49
Concentrum Wealth Management
California
$2.05M
Pathstone Holdings
50
Pathstone Holdings
New Jersey
$1.99M +$56.2K +1,595 +3%

BBSI Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2024, worth a combined $850M — up 17% from $724M a quarter earlier.

Fund positioning in BBSI was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 59 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $45.4M. The largest seller was American Century Companies, cutting an estimated $11.5M.

  • 168 institutional investors held Barrett Business Services (BBSI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $850M of Barrett Business Services stock for Q3 2024, up 17% quarter-over-quarter.
  • 21 funds opened new Barrett Business Services positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q3 2024 was Mawer Investment Management, an estimated $45.4M added.
  • The largest Barrett Business Services seller in Q3 2024 was American Century Companies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2024.