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Barrett Business Services

138 hedge funds and large institutions have $549M invested in Barrett Business Services in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

9% more funds holding

Funds holding: 127138 (+11)

1% more capital invested

Capital invested by funds: $546M → $549M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.78% less ownership

Funds ownership: 329.01%324.23% (-4.8%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

45% less call options, than puts

Call options by funds: $479K | Put options by funds: $868K

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
43
Reduced
51
Closed
4
Calls
$479K
Puts
$868K
Net Calls
-$389K
Net Calls Change
+$943K
Name Holding Trade Value Shares
Change
Change in
Stake
OA
76
Oak Associates
Ohio
$610K
PM
77
Penbrook Management
New York
$588K
Citigroup
78
Citigroup
New York
$588K +$330K +14,900 +134%
OAM
79
Oxford Asset Management
United Kingdom
$574K +$36.3K +1,640 +7%
Millennium Management
80
Millennium Management
New York
$561K -$1.22M -54,980 -69%
SGAM
81
Smith Group Asset Management
Texas
$549K -$26.6K -1,200 -5%
AIMCA
82
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$543K -$62K -2,800 -10%
PP
83
Paloma Partners
Connecticut
$518K -$136K -6,136 -21%
APG Asset Management
84
APG Asset Management
Netherlands
$492K +$541K +24,400 New
Two Sigma Investments
85
Two Sigma Investments
New York
$411K -$364K -16,412 -47%
AIG
86
American International Group
New York
$411K +$1.15K +52 +0.3%
DTL
87
Dynamic Technology Lab
Singapore
$393K +$385K +17,396 New
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$391K -$19.4K -876 -5%
Deutsche Bank
89
Deutsche Bank
Germany
$389K +$10.3K +464 +3%
FPC
90
Falcon Point Capital
California
$381K
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$378K -$5.41K -244 -1%
CSS
92
Cubist Systematic Strategies
Connecticut
$361K +$108K +4,868 +44%
Principal Financial Group
93
Principal Financial Group
Iowa
$356K +$349K +15,760 New
AA
94
ALPS Advisors
Colorado
$352K -$14.9K -672 -4%
HSBC Holdings
95
HSBC Holdings
United Kingdom
$343K -$290K -13,092 -46%
Bank of America
96
Bank of America
North Carolina
$341K -$314K -14,152 -48%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$334K -$444K -20,056 -58%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$313K +$34.5K +1,556 +13%
MIM
99
MetLife Investment Management
New Jersey
$304K
TI
100
Trexquant Investment
Connecticut
$300K +$294K +13,264 New

BBSI Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2019, worth a combined $549M — up 0.62% from $546M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBSI positions and 4 closed out — a net gain of 12 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Cloverdale Capital Management, adding an estimated $3.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.44M sold.

  • 138 institutional investors held Barrett Business Services (BBSI) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $549M of Barrett Business Services stock for Q4 2019, up 0.62% quarter-over-quarter.
  • 16 funds opened new Barrett Business Services positions in Q4 2019 and 4 closed out, a net change of +12 holders.
  • The largest Barrett Business Services buyer in Q4 2019 was Cloverdale Capital Management, an estimated $3.86M added.
  • The largest Barrett Business Services seller in Q4 2019 was Acadian Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2019.