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Barrett Business Services

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $424M → $418M (-$6.03M)

5.23% less ownership

Funds ownership: 325.15%319.92% (-5.2%)

9% less funds holding

Funds holding: 118107 (-11)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $448K | Put options by funds: $1.07M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.03M -$1.52M -87,036 -59%
CCM
52
Cullen Capital Management
New York
$1.01M +$754K +43,212 +277%
CWM
53
Concentrum Wealth Management
California
$940K
ECM
54
EagleClaw Capital Management
Massachusetts
$932K
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$907K
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$838K +$12.4K +712 +1%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$814K -$39.8K -2,280 -5%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$787K -$4.26K -244 -0.5%
WG
59
Winton Group
United Kingdom
$682K -$27.2K -1,560 -4%
Principal Financial Group
60
Principal Financial Group
Iowa
$597K +$46.3K +2,652 +8%
SAM
61
Shell Asset Management
Netherlands
$575K -$2.79K -160 -0.5%
Wells Fargo
62
Wells Fargo
California
$558K -$726K -41,612 -56%
PPA
63
Parametric Portfolio Associates
Washington
$539K +$190K +10,904 +53%
ET
64
Equitable Trust
Tennessee
$515K -$107K -6,140 -17%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$489K
Two Sigma Advisers
66
Two Sigma Advisers
New York
$475K -$503K -28,800 -51%
ETC
67
Exchange Traded Concepts
Oklahoma
$471K +$177K +10,168 +59%
GCP
68
GSA Capital Partners
United Kingdom
$464K +$256K +14,656 +119%
OA
69
Oak Associates
Ohio
$458K
Barclays
70
Barclays
United Kingdom
$452K +$287K +16,420 +168%
PM
71
Penbrook Management
New York
$427K
Deutsche Bank
72
Deutsche Bank
Germany
$425K -$39.4K -2,260 -8%
UA
73
Unison Advisors
District of Columbia
$418K
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$401K -$224K -12,840 -36%
CS
75
Credit Suisse
Switzerland
$355K -$309K -17,700 -46%

BBSI Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2021, worth a combined $418M — down 1.4% from $424M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBSI and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $4.49M.

  • 107 institutional investors held Barrett Business Services (BBSI) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $418M of Barrett Business Services stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 7 funds opened new Barrett Business Services positions in Q1 2021 and 16 closed out, a net change of -9 holders.
  • The largest Barrett Business Services buyer in Q1 2021 was American Century Companies, an estimated $6.93M added.
  • The largest Barrett Business Services seller in Q1 2021 was Fidelity Investments, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.