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Barrett Business Services

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $473M → $494M (+$20.5M)

5% less funds holding

Funds holding: 123117 (-6)

6.82% less ownership

Funds ownership: 329.86%323.04% (-6.8%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
51
EagleClaw Capital Management
Massachusetts
$1.11M +$108K +5,600 +12%
BPM
52
Bowling Portfolio Management
Ohio
$1.06M +$997K +51,548 New
GC
53
Globeflex Capital
California
$1.03M -$619 -32 -0.1%
SCM
54
Sterling Capital Management
North Carolina
$1.02M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$912K +$6.5K +336 +0.8%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$815K +$19.1K +988 +3%
WG
57
Winton Group
United Kingdom
$767K +$457K +23,620 +175%
DCM
58
Driehaus Capital Management
Illinois
$757K +$709K +36,672 New
SAM
59
Shell Asset Management
Netherlands
$737K -$15.8K -816 -2%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$723K -$18.4K -952 -3%
Two Sigma Investments
61
Two Sigma Investments
New York
$719K +$267K +13,812 +66%
SO
62
STRS Ohio
Ohio
$702K -$15.5K -800 -2%
ACA
63
Aptus Capital Advisors
Alabama
$651K +$95.5K +4,940 +19%
PPA
64
Parametric Portfolio Associates
Washington
$635K +$125K +6,480 +27%
Bank of America
65
Bank of America
North Carolina
$594K +$217K +11,196 +64%
Deutsche Bank
66
Deutsche Bank
Germany
$579K -$1.13M -58,404 -67%
Ameriprise
67
Ameriprise
Minnesota
$577K -$605K -31,304 -53%
OA
68
Oak Associates
Ohio
$557K
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$553K -$201K -10,400 -28%
PM
70
Penbrook Management
New York
$545K
SGAM
71
Smith Group Asset Management
Texas
$528K +$494K +25,560 New
OAM
72
Oxford Asset Management
United Kingdom
$516K -$1.47M -75,848 -75%
Barclays
73
Barclays
United Kingdom
$442K +$258K +13,348 +166%
AIG
74
American International Group
New York
$377K +$2.24K +116 +0.6%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$377K +$147K +7,596 +71%

BBSI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2019, worth a combined $494M — up 4.3% from $473M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBSI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.84M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.3M sold.

  • 117 institutional investors held Barrett Business Services (BBSI) as of Q2 2019, down from 123 in Q1 2019.
  • Funds reported $494M of Barrett Business Services stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Barrett Business Services positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Barrett Business Services buyer in Q2 2019 was Prudential Financial, an estimated $4.84M added.
  • The largest Barrett Business Services seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.