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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
WI
101
Wintrust Investments
Illinois
$282K +$4.34K +196 +2%
SRAM
102
Stone Ridge Asset Management
New York
$277K -$62K -2,800 -19%
ARTA
103
A.R.T. Advisors
New York
$261K +$255K +11,524 New
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$255K -$78.7K -3,552 -24%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$253K
SCP
106
Seizert Capital Partners
Michigan
$250K +$245K +11,044 New
VF
107
Virtu Financial
New York
$237K +$232K +10,480 New
VHMC
108
Value Holdings Management Company
New York
$232K
RA
109
Royce & Associates
New York
$227K -$3.9K -176 -2%
Legal & General Group
110
Legal & General Group
United Kingdom
$225K +$24.1K +1,088 +12%
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$211K
GAM
112
Gotham Asset Management
New York
$204K +$200K +9,020 New
Robeco Institutional Asset Management
113
Robeco Institutional Asset Management
Netherlands
$178K
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$102K +$26.6K +1,200 +36%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$98.4K -$5.76K -260 -6%
MAM
116
Meeder Asset Management
Ohio
$87K
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$74K
PHK
118
Point72 Hong Kong
Hong Kong
$61K +$50.6K +2,284 +549%
AIP
119
Ameritas Investment Partners
Nebraska
$55K
Macquarie Group
120
Macquarie Group
Australia
$54K
New York State Teachers Retirement System (NYSTRS)
121
New York State Teachers Retirement System (NYSTRS)
New York
$54K
Canada Life
122
Canada Life
Manitoba, Canada
$46K +$46.2K +2,084 New
CMBA
123
C.M. Bidwell & Associates
Hawaii
$44K
Lazard Asset Management
124
Lazard Asset Management
New York
$32K +$9.04K +408 +39%
LTFS
125
Ladenburg Thalmann Financial Services
Florida
$23K

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.