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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
HI
101
Harbour Investments
Wisconsin
$21K +$20.9K +1,200 New
AssetMark Inc
102
AssetMark Inc
California
$2K
JFA
103
JNBA Financial Advisors
Minnesota
$2K +$1.75K +100 New
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$1K
AIG
105
American International Group
New York
$304 +$768 +44 +0.2%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$38
Millennium Management
107
Millennium Management
New York
-$2.04M -119,932 Closed
BFM
108
Boothbay Fund Management
New York
-$910K -53,348 Closed
CIC
109
Cornercap Investment Counsel
Georgia
-$949K -41,980 Closed
LPL Financial
110
LPL Financial
California
-$686K -40,204 Closed
ACA
111
Aptus Capital Advisors
Alabama
-$556K -32,624 Closed
SCCM
112
Schafer Cullen Capital Management
New York
-$503K -29,492 Closed
ZIM
113
Zacks Investment Management
Illinois
-$375K -22,016 Closed
IA
114
IndexIQ Advisors
New York
-$360K -21,136 Closed
EGM
115
Engineers Gate Manager
New York
-$353K -20,696 Closed
Man Group
116
Man Group
United Kingdom
-$272K -15,924 Closed
Squarepoint
117
Squarepoint
New York
-$249K -14,624 Closed
ACI
118
AMP Capital Investors
Australia
-$209K -12,680 Closed
CM
119
Caption Management
Oklahoma
-$123K -7,200 Closed
TPWA
120
TRUE Private Wealth Advisors
Oregon
-$60K -3,524 Closed
Lazard Asset Management
121
Lazard Asset Management
New York
-$55K -3,260 Closed

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.