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Barrett Business Services

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $424M → $418M (-$6.03M)

5.23% less ownership

Funds ownership: 325.15%319.92% (-5.2%)

9% less funds holding

Funds holding: 118107 (-11)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $448K | Put options by funds: $1.07M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
76
Assenagon Asset Management
Luxembourg
$310K -$2.08M -119,432 -87%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$20.4K -1,168 -6%
UBS AM
78
UBS AM
Illinois
$262K
AG
79
Algert Global
California
$261K -$95.6K -5,480 -27%
Osaic Holdings
80
Osaic Holdings
Arizona
$238K +$30.4K +1,740 +14%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$235K +$103K +5,912 +76%
Citigroup
82
Citigroup
New York
$234K -$65.4K -3,748 -22%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$232K +$235K +13,448 New
MIM
84
MetLife Investment Management
New Jersey
$231K
UBS Group
85
UBS Group
Switzerland
$223K +$114K +6,532 +101%
Two Sigma Investments
86
Two Sigma Investments
New York
$211K +$214K +12,240 New
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$209K -$43.4K -2,488 -17%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$160K
Legal & General Group
89
Legal & General Group
United Kingdom
$122K +$8.45K +484 +7%
SG Americas Securities
90
SG Americas Securities
New York
$103K -$12K -688 -10%
TC
91
Truvestments Capital
Florida
$92K +$56.3K +3,228 +151%
TRCT
92
Tower Research Capital (TRC)
New York
$82K -$74.4K -4,264 -47%
NFSG
93
Newbridge Financial Services Group
Florida
$65K +$65.9K +3,776 New
Zurich Cantonal Bank
94
Zurich Cantonal Bank
Switzerland
$56K
AIP
95
Ameritas Investment Partners
Nebraska
$42K
Canada Life
96
Canada Life
Manitoba, Canada
$32K
NFG
97
Next Financial Group
Texas
$32K
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$29K -$67.1K -3,844 -70%
Macquarie Group
99
Macquarie Group
Australia
$28K -$13.5K -772 -32%
SFS
100
Sowell Financial Services
Arkansas
$23K +$21.2K +1,216 New

BBSI Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2021, worth a combined $418M — down 1.4% from $424M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBSI and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $4.49M.

  • 107 institutional investors held Barrett Business Services (BBSI) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $418M of Barrett Business Services stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 7 funds opened new Barrett Business Services positions in Q1 2021 and 16 closed out, a net change of -9 holders.
  • The largest Barrett Business Services buyer in Q1 2021 was American Century Companies, an estimated $6.93M added.
  • The largest Barrett Business Services seller in Q1 2021 was Fidelity Investments, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.