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Barrett Business Services
BBSI

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 115 → 113 (-2)

3.7% less ownership

Funds ownership: 324.92% → 321.22% (-3.7%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $399M → $339M (-$60.3M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
+$859K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.86M
2
CCM
Cloverdale Capital Management
Texas
+$3.88M
3
Marshall Wace
Marshall Wace
United Kingdom
+$2.43M
4
MSL
Mackay Shields LLC
New York
+$1.85M
5
TCM
Tieton Capital Management
Washington
+$1.11M

Top Sellers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$3.85M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$3.22M
3
Man Group
Man Group
United Kingdom
-$3.17M
4
CCM
Cadence Capital Management
Massachusetts
-$2.25M
5
Invesco
Invesco
Georgia
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$881K +$64.8K +4,008 +7%
TCIM
52
TIAA CREF Investment Management
New York
$808K -$6.28K -388 -0.7%
CWM
53
Concentrum Wealth Management
California
$782K +$884K +54,624 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$744K +$19.4K +1,200 +2%
Invesco
55
Invesco
Georgia
$731K -$1.41M -87,416 -63%
GC
56
Globeflex Capital
California
$710K -$1.36K -84 -0.2%
SCM
57
Sterling Capital Management
North Carolina
$704K – – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$654K +$35.8K +2,212 +5%
PPA
59
Parametric Portfolio Associates
Washington
$648K +$518K +32,052 +242%
Allianz Asset Management
60
Allianz Asset Management
Germany
$644K -$2.65K -164 -0.4%
ECM
61
EagleClaw Capital Management
Massachusetts
$628K +$138K +8,500 +24%
SO
62
STRS Ohio
Ohio
$606K -$45.3K -2,800 -6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$561K +$194K +11,972 +44%
Deutsche Bank
64
Deutsche Bank
Germany
$541K -$1.27M -78,492 -67%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$535K +$137K +8,464 +29%
AIM
66
Assured Investment Management
New York
$530K +$61.5K +3,804 +11%
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
$504K -$3.85M -238,076 -87%
SRAM
68
Stone Ridge Asset Management
New York
$496K – – –
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$401K -$123K -7,600 -21%
PM
70
Penbrook Management
New York
$401K – – –
OA
71
Oak Associates
Ohio
$386K +$126K +7,780 +41%
SC
72
Sepio Capital
Utah
$346K +$392K +24,208 New
Citadel Advisors
73
Citadel Advisors
Florida
$337K +$60.4K +3,736 +19%
Squarepoint
74
Squarepoint
New York
$311K -$93.1K -5,756 -21%
AIG
75
American International Group
New York
$268K -$2.33K -144 -0.8%
1 2
3
4 5

BBSI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2018, worth a combined $339M — down 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBSI and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $3.85M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $339M of Barrett Business Services stock for Q4 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Barrett Business Services buyer in Q4 2018 was Fidelity Investments, an estimated $4.86M added.
  • The largest Barrett Business Services seller in Q4 2018 was Assenagon Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2018.