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Barrett Business Services

128 hedge funds and large institutions have $410M invested in Barrett Business Services in 2013 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 52 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $317M → $410M (+$92.8M)

10% more funds holding

Funds holding: 116128 (+12)

13% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 52

Holders
128
Holders Change
+12
Holders Change %
+10.34%
% of All Funds
4.15%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.13%
New
21
Increased
45
Reduced
52
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$1.35M +$94.4K +5,780 +8%
Prudential Financial
52
Prudential Financial
New Jersey
$1.34M +$823K +50,400 +171%
BIM
53
BlackRock Investment Management
Delaware
$1.34M +$82.1K +5,028 +7%
Millennium Management
54
Millennium Management
New York
$1.27M -$251K -15,380 -17%
NFA
55
Nationwide Fund Advisors
Ohio
$1.17M +$692K +42,364 +155%
PPA
56
Parametric Portfolio Associates
Washington
$1.08M +$44.3K +2,712 +4%
Charles Schwab
57
Charles Schwab
California
$1.05M +$44.4K +2,716 +5%
SB
58
Suntrust Banks
Georgia
$994K +$29.3K +1,796 +3%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$984K +$273K +16,728 +40%
CS
60
Credit Suisse
Switzerland
$956K +$10.5K +640 +1%
EIM
61
Essex Investment Management
Massachusetts
$950K -$81.5K -4,988 -8%
PAIM
62
Punch & Associates Investment Management
Minnesota
$942K -$327K -20,000 -26%
AllianceBernstein
63
AllianceBernstein
Tennessee
$877K +$60.2K +3,688 +8%
SO
64
STRS Ohio
Ohio
$875K -$105K -6,400 -11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$852K +$24.7K +1,512 +3%
TC
66
TFS Capital
Pennsylvania
$836K +$812K +49,692 New
Deutsche Bank
67
Deutsche Bank
Germany
$762K +$304K +18,608 +70%
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$738K -$580K -35,520 -45%
TA
69
Teachers Advisors
New York
$692K +$27.8K +1,700 +4%
HIM
70
Hillsdale Investment Management
Ontario, Canada
$681K -$4.57K -280 -0.7%
WCM
71
Wedge Capital Management
North Carolina
$666K -$39.2K -2,400 -6%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$650K +$173K +10,612 +38%
TAM
73
Tocqueville Asset Management
New York
$612K -$15.1K -924 -2%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$569K +$242K +14,832 +78%
WA
75
Whitebox Advisors
Minnesota
$567K

BBSI Hedge Fund Activity: Q3 2013 in Review

128 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2013, worth a combined $410M — up 29% from $317M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new BBSI positions and 7 closed out — a net gain of 14 holders — while 45 added to existing stakes and 52 trimmed.

The largest buyer was Ohio Public Employees Retirement System (OPERS), opening a new position worth an estimated $4.58M. The largest seller was Neuberger Berman Group, cutting an estimated $3.33M.

  • 128 institutional investors held Barrett Business Services (BBSI) as of Q3 2013, up from 116 in Q2 2013.
  • Funds reported $410M of Barrett Business Services stock for Q3 2013, up 29% quarter-over-quarter.
  • 21 funds opened new Barrett Business Services positions in Q3 2013 and 7 closed out, a net change of +14 holders.
  • The largest Barrett Business Services buyer in Q3 2013 was Ohio Public Employees Retirement System (OPERS), an estimated $4.58M added.
  • The largest Barrett Business Services seller in Q3 2013 was Neuberger Berman Group, an estimated $3.33M sold.

Based on aggregated 13F filings for Q3 2013.