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Barrett Business Services

113 hedge funds and large institutions have $462M invested in Barrett Business Services in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 105113 (+8)

4% more capital invested

Capital invested by funds: $442M → $462M (+$19.7M)

2% more call options, than puts

Call options by funds: $711K | Put options by funds: $699K

1.55% less ownership

Funds ownership: 322%320.45% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
48
Closed
3
Calls
$711K
Puts
$699K
Net Calls
+$12K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$1.06M +$654K +34,924 +171%
CWM
52
Concentrum Wealth Management
California
$1.04M
SAM
53
Shell Asset Management
Netherlands
$1.01M -$41.9K -2,240 -4%
ECM
54
EagleClaw Capital Management
Massachusetts
$963K -$56.1K -3,000 -6%
CCM
55
Cullen Capital Management
New York
$956K -$44.2K -2,360 -4%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$902K -$21.2K -1,132 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$834K +$24.7K +1,320 +3%
First Trust Advisors
58
First Trust Advisors
Illinois
$819K -$633K -33,848 -44%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$782K -$1.57K -84 -0.2%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$762K +$533K +28,464 +248%
WG
61
Winton Group
United Kingdom
$748K -$5.39K -288 -0.7%
SO
62
STRS Ohio
Ohio
$701K +$689K +36,800 New
Millennium Management
63
Millennium Management
New York
$567K -$15K -800 -3%
ET
64
Equitable Trust
Tennessee
$537K -$33.3K -1,780 -6%
MAM
65
Martingale Asset Management
Massachusetts
$531K +$520K +27,812 New
OA
66
Oak Associates
Ohio
$507K
ETC
67
Exchange Traded Concepts
Oklahoma
$493K -$30.3K -1,620 -6%
PM
68
Penbrook Management
New York
$465K -$7.49K -400 -2%
UA
69
Unison Advisors
District of Columbia
$465K +$3.67K +196 +0.8%
Bank of America
70
Bank of America
North Carolina
$451K -$345K -18,424 -44%
SG Americas Securities
71
SG Americas Securities
New York
$444K +$436K +23,284 New
LAM
72
Lapides Asset Management
Connecticut
$435K
HF
73
HRT Financial
New York
$422K +$415K +22,184 New
CS
74
Credit Suisse
Switzerland
$421K +$52.2K +2,792 +14%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$415K -$128K -6,852 -24%

BBSI Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2021, worth a combined $462M — up 4.5% from $442M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBSI positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.6M. The largest seller was Victory Capital Management, cutting an estimated $5.38M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $462M of Barrett Business Services stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 11 funds opened new Barrett Business Services positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q3 2021 was Goldman Sachs, an estimated $2.6M added.
  • The largest Barrett Business Services seller in Q3 2021 was Victory Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2021.