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Barrett Business Services

118 hedge funds and large institutions have $424M invested in Barrett Business Services in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $314M → $424M (+$110M)

8.95% more ownership

Funds ownership: 316.21%325.15% (+8.9%)

7% more funds holding

Funds holding: 110118 (+8)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
49
Closed
9
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
101
SG Americas Securities
New York
$114K +$109K +6,700 New
Legal & General Group
102
Legal & General Group
United Kingdom
$113K
UBS Group
103
UBS Group
Switzerland
$109K -$108K -6,608 -51%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$95K +$53.7K +3,296 +150%
TPWA
105
TRUE Private Wealth Advisors
Oregon
$60K -$13K -800 -19%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$56K
Lazard Asset Management
107
Lazard Asset Management
New York
$55K
AIP
108
Ameritas Investment Partners
Nebraska
$41K
Macquarie Group
109
Macquarie Group
Australia
$41K
Nisa Investment Advisors
110
Nisa Investment Advisors
Missouri
$38K
TC
111
Truvestments Capital
Florida
$36K +$34.9K +2,144 New
NFG
112
Next Financial Group
Texas
$32K
Canada Life
113
Canada Life
Manitoba, Canada
$31K
AssetMark Inc
114
AssetMark Inc
California
$2K
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$1K +$913 +56 +200%
AIG
116
American International Group
New York
$301 -$8.28K -508 -3%
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
-$1.07M -81,924 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
-$680K -51,872 Closed
GC
119
Globeflex Capital
California
-$625K -47,680 Closed
QI
120
QS Investors
New York
-$503K -38,356 Closed
MAM
121
Martingale Asset Management
Massachusetts
-$399K -30,420 Closed
DCM
122
Dupont Capital Management
Delaware
-$388K -29,580 Closed
PTC
123
Petrus Trust Company
Texas
-$259K -19,760 Closed
Barrow, Hanley, Mewhinney & Strauss
124
Barrow, Hanley, Mewhinney & Strauss
Texas
-$132K -10,048 Closed
ASN
125
Advisory Services Network
Georgia
-$4K -312 Closed

BBSI Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2020, worth a combined $424M — up 35% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBSI positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $12.9M. The largest seller was JP Morgan Chase, cutting an estimated $5.68M.

  • 118 institutional investors held Barrett Business Services (BBSI) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $424M of Barrett Business Services stock for Q4 2020, up 35% quarter-over-quarter.
  • 17 funds opened new Barrett Business Services positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q4 2020 was Capital World Investors, an estimated $12.9M added.
  • The largest Barrett Business Services seller in Q4 2020 was JP Morgan Chase, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2020.