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Barrett Business Services
BBSI

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $473M → $494M (+$20.5M)

5% less funds holding

Funds holding: 123 → 117 (-6)

6.82% less ownership

Funds ownership: 329.86% → 323.04% (-6.8%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Prudential Financial
Prudential Financial
New Jersey
+$4.84M
2
N
Nuveen
North Carolina
+$4.42M
3
MSL
Mackay Shields LLC
New York
+$1.96M
4
Wells Fargo
Wells Fargo
California
+$1.51M
5
State Street
State Street
Massachusetts
+$1.1M

Top Sellers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$4.3M
2
Marshall Wace
Marshall Wace
United Kingdom
-$3.83M
3
CCM
Cloverdale Capital Management
Texas
-$3.8M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.02M
5
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$81K +$75.9K +3,924 New
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$69.7K -$49.5K -2,560 -43%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$66K +$46.9K +2,424 +305%
AIP
104
Ameritas Investment Partners
Nebraska
$50K – – –
New York State Teachers Retirement System (NYSTRS)
105
New York State Teachers Retirement System (NYSTRS)
New York
$50K – – –
Macquarie Group
106
Macquarie Group
Australia
$50K +$46.4K +2,400 New
CMBA
107
C.M. Bidwell & Associates
Hawaii
$40K – – –
RA
108
Royce & Associates
New York
$32K -$1.7K -88 -5%
MAM
109
Meeder Asset Management
Ohio
$30K – – –
PHK
110
Point72 Hong Kong
Hong Kong
$28K +$26.5K +1,372 New
LTFS
111
Ladenburg Thalmann Financial Services
Florida
$19K – – –
Federated Hermes
112
Federated Hermes
Pennsylvania
$12K -$4.64K -240 -29%
US Bancorp
113
US Bancorp
Minnesota
$11K – – –
AG
114
Advisor Group
Arizona
$6K -$10.1K -520 -64%
OAM
115
Oppenheimer Asset Management
New York
$4K – – –
HR
116
Howe & Rusling
New York
$2K -$77 -4 -4%
AssetMark Inc
117
AssetMark Inc
California
$2K +$155 +8 +8%
Hotchkis & Wiley Capital Management
118
Hotchkis & Wiley Capital Management
California
– -$4.3M -222,368 Closed
Acadian Asset Management
119
Acadian Asset Management
Massachusetts
– -$3.02M -156,576 Closed
AI
120
Atria Investments
North Carolina
– -$2M -76,132 Closed
OCG
121
Opus Capital Group
Ohio
– -$987K -51,048 Closed
Allianz Asset Management
122
Allianz Asset Management
Germany
– -$880K -45,504 Closed
BCM
123
Bridgeway Capital Management
Texas
– -$773K -40,000 Closed
Millennium Management
124
Millennium Management
New York
– -$630K -32,608 Closed
MWNA
125
Marshall Wace North America
New York
– -$491K -25,416 Closed
2 3 4
5
6

BBSI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2019, worth a combined $494M — up 4.3% from $473M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBSI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.84M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.3M sold.

  • 117 institutional investors held Barrett Business Services (BBSI) as of Q2 2019, down from 123 in Q1 2019.
  • Funds reported $494M of Barrett Business Services stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Barrett Business Services positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Barrett Business Services buyer in Q2 2019 was Prudential Financial, an estimated $4.84M added.
  • The largest Barrett Business Services seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.