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Barrett Business Services

100 hedge funds and large institutions have $367M invested in Barrett Business Services in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $632K | Put options by funds: $264K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $317M → $367M (+$50.5M)

10% more funds holding

Funds holding: 91100 (+9)

4.93% more ownership

Funds ownership: 307.21%312.14% (+4.9%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$632K
Puts
$264K
Net Calls
+$368K
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
PG
51
Pendal Group
Australia
$774K +$749K +48,024 New
SO
52
STRS Ohio
Ohio
$728K -$87.4K -5,600 -11%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$719K -$2.75K -176 -0.4%
Bessemer Group
54
Bessemer Group
New Jersey
$613K +$212K +13,600 +56%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$607K +$112K +7,200 +24%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$568K +$81.1K +5,200 +17%
SRAM
57
Stone Ridge Asset Management
New York
$558K +$540K +34,628 New
ECM
58
EagleClaw Capital Management
Massachusetts
$543K
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$543K +$526K +33,688 New
PM
60
Penbrook Management
New York
$542K +$524K +33,600 New
Invesco
61
Invesco
Georgia
$536K +$12K +768 +2%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$512K +$61.2K +3,920 +14%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$475K -$84.5K -5,416 -16%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$398K
Russell Investments Group
65
Russell Investments Group
United Kingdom
$396K +$185K +11,844 +96%
HHC
66
Hutchin Hill Capital
New York
$393K -$193K -12,400 -34%
Wellington Management Group
67
Wellington Management Group
Massachusetts
$359K -$114K -7,316 -25%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$358K -$8.36K -536 -2%
LA
69
Lucus Advisors
New York
$330K -$65.6K -4,204 -17%
Cerity Partners
70
Cerity Partners
New York
$313K
AIG
71
American International Group
New York
$307K +$1.37K +88 +0.5%
Squarepoint
72
Squarepoint
New York
$291K +$282K +18,044 New
OCG
73
Opus Capital Group
Ohio
$288K +$39.9K +2,560 +17%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$287K -$13.5K -864 -5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$264K

BBSI Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2017, worth a combined $367M — up 16% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.56M. The largest seller was Heartland Advisors, cutting an estimated $7.85M.

  • 100 institutional investors held Barrett Business Services (BBSI) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $367M of Barrett Business Services stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Barrett Business Services buyer in Q4 2017 was Susquehanna International Group, an estimated $3.56M added.
  • The largest Barrett Business Services seller in Q4 2017 was Heartland Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.