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Barrett Business Services
BBSI

91 hedge funds and large institutions have $317M invested in Barrett Business Services in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11.09% more ownership

Funds ownership: 296.12% → 307.21% (+11%)

3% more funds holding

Funds holding: 88 → 91 (+3)

2% more capital invested

Capital invested by funds: $311M → $317M (+$5.92M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
33
Reduced
36
Closed
8
Calls
–
Puts
$407K
Net Calls
-$407K
Net Calls Change
+$278K

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$14.7M
2
CCM
Cloverdale Capital Management
Texas
+$4.67M
3
Millennium Management
Millennium Management
New York
+$2.45M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.57M
5
FP
Foundry Partners
Minnesota
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
-$5.49M
2
JP Morgan Chase
JP Morgan Chase
New York
-$3.24M
3
HA
Heartland Advisors
Wisconsin
-$2.07M
4
Boston Partners
Boston Partners
Massachusetts
-$836K
5
Wells Fargo
Wells Fargo
California
-$821K
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$34K – – –
TRCT
77
Tower Research Capital (TRC)
New York
$33K +$28.4K +2,096 +819%
AIP
78
Ameritas Investment Partners
Nebraska
$31K – – –
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$28K +$19.7K +1,456 +282%
Bank of America
80
Bank of America
North Carolina
$19K +$14K +1,032 +319%
MAM
81
Meeder Asset Management
Ohio
$18K +$12K +884 +210%
PCM
82
Prelude Capital Management
New York
$17K +$16.2K +1,200 New
GT
83
Glenmede Trust
Pennsylvania
$13K – – –
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$10K – – –
RA
85
Royce & Associates
New York
$10K +$9.79K +724 New
Barclays
86
Barclays
United Kingdom
$9K -$192K -14,168 -96%
CG
87
Cutler Group
California
$9K -$32.7K -2,420 -78%
TCM
88
Tradewinds Capital Management
Washington
$9K +$54 +4 +0.6%
Federated Hermes
89
Federated Hermes
Pennsylvania
$4K -$379 -28 -9%
FMA
90
FNY Managed Accounts
New York
$3K +$3.46K +256 New
OSAM
91
O'Shaughnessy Asset Management
Connecticut
$1K -$812 -60 -39%
GC
92
Globeflex Capital
California
– -$643K -44,904 Closed
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
– -$454K -31,688 Closed
Two Sigma Investments
94
Two Sigma Investments
New York
– -$360K -25,104 Closed
FQ
95
First Quadrant
California
– -$190K -13,288 Closed
Creative Planning
96
Creative Planning
Kansas
– -$108K -7,516 Closed
AIM
97
Acrospire Investment Management
Illinois
– -$16K -1,140 Closed
Simplex Trading
98
Simplex Trading
Illinois
– -$12K -872 Closed
Citigroup
99
Citigroup
New York
– -$4K -304 Closed
1 2 3
4

BBSI Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2017, worth a combined $317M — up 1.9% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.7M. The largest seller was Kennedy Capital Management, cutting an estimated $5.49M.

  • 91 institutional investors held Barrett Business Services (BBSI) as of Q3 2017, up from 88 in Q2 2017.
  • Funds reported $317M of Barrett Business Services stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Barrett Business Services buyer in Q3 2017 was Capital World Investors, an estimated $14.7M added.
  • The largest Barrett Business Services seller in Q3 2017 was Kennedy Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2017.