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Barrett Business Services

88 hedge funds and large institutions have $311M invested in Barrett Business Services in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 39 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $287M → $311M (+$24.4M)

6.65% more ownership

Funds ownership: 289.48%296.12% (+6.6%)

0% more funds holding

Funds holding: 8888 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

31% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 39

69% less call options, than puts

Call options by funds: $309K | Put options by funds: $994K

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.19%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
8
Increased
27
Reduced
39
Closed
8
Calls
$309K
Puts
$994K
Net Calls
-$685K
Net Calls Change
-$364K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$40.7M -$3M -210,580 -7%
HA
2
Heartland Advisors
Wisconsin
$28M
BlackRock
3
BlackRock
New York
$24.5M -$715K -50,108 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.5M +$664K +46,528 +3%
Capital World Investors
5
Capital World Investors
California
$17.7M +$17.6M +1,236,800 New
Renaissance Technologies
6
Renaissance Technologies
New York
$15.8M +$4.27M +299,660 +37%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$14.1M +$861K +60,372 +7%
CCM
8
Cloverdale Capital Management
Texas
$12.2M -$2.63M -184,204 -18%
KCM
9
Kennedy Capital Management
Missouri
$10M -$330K -23,148 -3%
Northern Trust
10
Northern Trust
Illinois
$9.96M +$256K +17,932 +3%
TCM
11
Tieton Capital Management
Washington
$8.42M -$963K -67,560 -10%
Boston Partners
12
Boston Partners
Massachusetts
$8.09M -$1.2M -84,112 -13%
State Street
13
State Street
Massachusetts
$8M +$470K +32,940 +6%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.75M +$1.04M +72,616 +18%
RRAM
15
River Road Asset Management
Kentucky
$5.91M -$1.34M -94,068 -19%
FP
16
Foundry Partners
Minnesota
$5.56M -$78.4K -5,500 -1%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$5.54M -$272K -19,040 -5%
NI
18
Numeric Investors
Massachusetts
$5M -$3.99M -279,764 -45%
Cerity Partners
19
Cerity Partners
New York
$4.23M +$486K +34,048 +175%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$4.19M -$447K -31,360 -10%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$4.05M -$117K -8,204 -3%
PAM
22
Panagora Asset Management
Massachusetts
$3.87M +$517K +36,260 +15%
IIM
23
Ironwood Investment Management
Massachusetts
$3.6M +$22.8K +1,600 +0.6%
Morgan Stanley
24
Morgan Stanley
New York
$3.08M -$1.23M -86,480 -29%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.92M -$94.9K -6,656 -3%

BBSI Hedge Fund Activity: Q2 2017 in Review

88 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2017, worth a combined $311M — up 8.5% from $287M a quarter earlier.

Fund positioning in BBSI was balanced in Q2 2017: 8 funds opened new positions, 8 closed out, 27 added to existing stakes and 39 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $17.6M. The largest seller was Numeric Investors, cutting an estimated $3.99M.

  • 88 institutional investors held Barrett Business Services (BBSI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $311M of Barrett Business Services stock for Q2 2017, up 8.5% quarter-over-quarter.
  • 8 funds opened new Barrett Business Services positions in Q2 2017 and 8 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q2 2017 was Capital World Investors, an estimated $17.6M added.
  • The largest Barrett Business Services seller in Q2 2017 was Numeric Investors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2017.