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Barrett Business Services

138 hedge funds and large institutions have $549M invested in Barrett Business Services in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

9% more funds holding

Funds holding: 127138 (+11)

1% more capital invested

Capital invested by funds: $546M → $549M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.78% less ownership

Funds ownership: 329.01%324.23% (-4.8%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

45% less call options, than puts

Call options by funds: $479K | Put options by funds: $868K

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
43
Reduced
51
Closed
4
Calls
$479K
Puts
$868K
Net Calls
-$389K
Net Calls Change
+$943K
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$1.25M +$13K +588 +1%
CWM
52
Concentrum Wealth Management
California
$1.24M
ECM
53
EagleClaw Capital Management
Massachusetts
$1.22M
UBS Group
54
UBS Group
Switzerland
$1.16M +$464K +20,960 +69%
Citadel Advisors
55
Citadel Advisors
Florida
$1.13M +$528K +23,812 +91%
GC
56
Globeflex Capital
California
$1.1M -$28.5K -1,288 -3%
CIC
57
Cornercap Investment Counsel
Georgia
$1.09M -$14.6K -660 -1%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.06M -$106K -4,800 -9%
BPM
59
Bowling Portfolio Management
Ohio
$1.05M +$58.5K +2,640 +6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.01M
PPA
61
Parametric Portfolio Associates
Washington
$975K +$262K +11,812 +38%
IA
62
IndexIQ Advisors
New York
$949K -$295K -13,312 -24%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$899K +$5.14K +232 +0.6%
CS
64
Credit Suisse
Switzerland
$898K -$54K -2,436 -6%
Barclays
65
Barclays
United Kingdom
$846K +$278K +12,548 +50%
SEI Investments
66
SEI Investments
Pennsylvania
$800K +$283K +12,776 +57%
DCM
67
Dupont Capital Management
Delaware
$778K +$352K +15,872 +86%
SAM
68
Shell Asset Management
Netherlands
$777K -$23.1K -1,044 -3%
SO
69
STRS Ohio
Ohio
$705K
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$692K -$122K -5,492 -15%
ACA
71
Aptus Capital Advisors
Alabama
$679K +$109K +4,940 +20%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$659K +$646K +29,148 New
Truist Financial
73
Truist Financial
North Carolina
$657K +$643K +29,036 New
DCM
74
Driehaus Capital Management
Illinois
$629K -$415K -18,748 -40%
Victory Capital Management
75
Victory Capital Management
Texas
$627K +$280K +12,644 +84%

BBSI Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2019, worth a combined $549M — up 0.62% from $546M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBSI positions and 4 closed out — a net gain of 12 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Cloverdale Capital Management, adding an estimated $3.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.44M sold.

  • 138 institutional investors held Barrett Business Services (BBSI) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $549M of Barrett Business Services stock for Q4 2019, up 0.62% quarter-over-quarter.
  • 16 funds opened new Barrett Business Services positions in Q4 2019 and 4 closed out, a net change of +12 holders.
  • The largest Barrett Business Services buyer in Q4 2019 was Cloverdale Capital Management, an estimated $3.86M added.
  • The largest Barrett Business Services seller in Q4 2019 was Acadian Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2019.