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Barrett Business Services

140 hedge funds and large institutions have $501M invested in Barrett Business Services in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

7.33% more ownership

Funds ownership: 330.22%337.55% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $503M → $501M (-$2.34M)

7% less funds holding

Funds holding: 151140 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
53
Reduced
46
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.32M
CAPTRUST Financial Advisors
52
CAPTRUST Financial Advisors
North Carolina
$1.29M +$1.13M +52,800 +852%
VIA
53
Virtus Investment Advisers
Connecticut
$1.24M -$229K -10,692 -16%
CWM
54
Concentrum Wealth Management
California
$1.19M
Qube Research & Technologies (QRT)
55
Qube Research & Technologies (QRT)
United Kingdom
$1.14M +$482K +22,488 +76%
RC
56
RBF Capital
California
$1.12M
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.11M +$198K +9,268 +22%
GCP
58
GSA Capital Partners
United Kingdom
$1.08M -$214K -9,976 -17%
SGI
59
Summit Global Investments
Utah
$1.08M +$343K +16,000 +48%
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$1.05M -$778K -36,336 -43%
MAM
61
Martingale Asset Management
Massachusetts
$1M
OA
62
Oak Associates
Ohio
$872K
ET
63
Equitable Trust
Tennessee
$793K +$176K +8,240 +29%
CAM
64
ClariVest Asset Management
California
$780K +$144K +6,720 +23%
Two Sigma Investments
65
Two Sigma Investments
New York
$773K -$1.84M -86,112 -71%
PAM
66
Panagora Asset Management
Massachusetts
$749K +$154K +7,184 +26%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$722K -$33.1K -1,544 -4%
UA
68
Unison Advisors
District of Columbia
$714K +$2.31K +108 +0.3%
Ameriprise
69
Ameriprise
Minnesota
$684K -$318K -14,832 -32%
Franklin Resources
70
Franklin Resources
California
$681K +$283K +13,224 +73%
UBS Group
71
UBS Group
Switzerland
$633K +$138K +6,448 +29%
SO
72
STRS Ohio
Ohio
$610K +$17.1K +800 +3%
CS
73
Credit Suisse
Switzerland
$587K +$17.4K +812 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$579K +$46.3K +2,164 +9%
UBS AM
75
UBS AM
Illinois
$577K

BBSI Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2023, worth a combined $501M — down 0.47% from $503M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BBSI and 11 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was State Street, cutting an estimated $2.86M.

  • 140 institutional investors held Barrett Business Services (BBSI) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $501M of Barrett Business Services stock for Q2 2023, down 0.47% quarter-over-quarter.
  • 11 funds opened new Barrett Business Services positions in Q2 2023 and 21 closed out, a net change of -10 holders.
  • The largest Barrett Business Services buyer in Q2 2023 was Fidelity Investments, an estimated $5.18M added.
  • The largest Barrett Business Services seller in Q2 2023 was State Street, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2023.