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Barrett Business Services

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 115113 (-2)

3.7% less ownership

Funds ownership: 324.92%321.22% (-3.7%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $399M → $339M (-$60.3M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$266K
Tudor Investment Corp
77
Tudor Investment Corp
Connecticut
$257K +$23.8K +1,472 +9%
SEI Investments
78
SEI Investments
Pennsylvania
$247K +$103K +6,376 +68%
Bank of America
79
Bank of America
North Carolina
$243K -$312K -19,312 -53%
CS
80
Credit Suisse
Switzerland
$231K +$34.1K +2,108 +15%
ACA
81
Aptus Capital Advisors
Alabama
$217K +$246K +15,200 New
USAA
82
United Services Automobile Association
Texas
$210K +$237K +14,656 New
HSBC Holdings
83
HSBC Holdings
United Kingdom
$207K +$234K +14,480 New
CEP
84
Chicago Equity Partners
Illinois
$200K
MIM
85
MetLife Investment Management
New Jersey
$192K
UBS Group
86
UBS Group
Switzerland
$168K +$50K +3,092 +36%
DZ Bank
87
DZ Bank
Germany
$156K
Citigroup
88
Citigroup
New York
$148K +$19.9K +1,228 +13%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$133K
SG Americas Securities
90
SG Americas Securities
New York
$111K +$125K +7,744 New
Legal & General Group
91
Legal & General Group
United Kingdom
$77K +$19.7K +1,216 +29%
Canada Life
92
Canada Life
Manitoba, Canada
$52K -$2.13K -132 -3%
AIP
93
Ameritas Investment Partners
Nebraska
$35K
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
$34K
RA
95
Royce & Associates
New York
$23K -$2.27K -140 -8%
MAM
96
Meeder Asset Management
Ohio
$21K -$3.17K -196 -12%
Macquarie Group
97
Macquarie Group
Australia
$19K -$24.7K -1,524 -54%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$17K -$3.82K -236 -16%
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$16K +$3.23K +200 +23%
TRCT
100
Tower Research Capital (TRC)
New York
$15K -$4.53K -280 -21%

BBSI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2018, worth a combined $339M — down 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBSI and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $3.85M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $339M of Barrett Business Services stock for Q4 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Barrett Business Services buyer in Q4 2018 was Fidelity Investments, an estimated $4.86M added.
  • The largest Barrett Business Services seller in Q4 2018 was Assenagon Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2018.