We are live on ! Find out more
BBSI icon

Barrett Business Services

91 hedge funds and large institutions have $317M invested in Barrett Business Services in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

11.09% more ownership

Funds ownership: 296.12%307.21% (+11%)

3% more funds holding

Funds holding: 8891 (+3)

2% more capital invested

Capital invested by funds: $311M → $317M (+$5.92M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

8% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $407K

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.27%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
12
Increased
33
Reduced
36
Closed
8
Calls
Puts
$407K
Net Calls
-$407K
Net Calls Change
+$278K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$36.7M -$3.24M -239,664 -8%
Capital World Investors
2
Capital World Investors
California
$32.8M +$14.7M +1,083,200 +88%
HA
3
Heartland Advisors
Wisconsin
$25.4M -$2.07M -152,940 -8%
BlackRock
4
BlackRock
New York
$24.4M +$215K +15,920 +0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20M -$243K -17,936 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$17.3M +$1.57M +116,400 +11%
CCM
7
Cloverdale Capital Management
Texas
$17M +$4.67M +345,476 +40%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15M +$1.02M +75,164 +8%
Northern Trust
9
Northern Trust
Illinois
$9.84M +$2.76K +204 +0%
State Street
10
State Street
Massachusetts
$7.87M -$28.7K -2,124 -0.4%
TCM
11
Tieton Capital Management
Washington
$7.86M -$432K -31,920 -5%
Boston Partners
12
Boston Partners
Massachusetts
$7.11M -$836K -61,836 -11%
FP
13
Foundry Partners
Minnesota
$6.78M +$1.23M +91,120 +23%
AQR Capital Management
14
AQR Capital Management
Connecticut
$6.06M -$579K -42,780 -9%
RRAM
15
River Road Asset Management
Kentucky
$5.8M -$27.1K -2,000 -0.5%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$5.41M -$53K -3,920 -1%
NI
17
Numeric Investors
Massachusetts
$4.65M -$271K -20,000 -6%
KCM
18
Kennedy Capital Management
Missouri
$4.14M -$5.49M -406,168 -58%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.83M -$290K -21,472 -7%
PAM
20
Panagora Asset Management
Massachusetts
$3.68M -$134K -9,904 -4%
IIM
21
Ironwood Investment Management
Massachusetts
$3.56M
AL
22
AJO LP
Pennsylvania
$3.22M +$348K +25,740 +13%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$3.19M -$778K -57,520 -20%
Millennium Management
24
Millennium Management
New York
$3.15M +$2.45M +180,952 +435%
CCMH
25
Cornerstone Capital Management Holdings
New York
$3.12M +$444K +32,800 +17%

BBSI Hedge Fund Activity: Q3 2017 in Review

91 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2017, worth a combined $317M — up 1.9% from $311M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new BBSI positions and 8 closed out — a net gain of 4 holders — while 33 added to existing stakes and 36 trimmed.

The largest buyer was Capital World Investors, adding an estimated $14.7M. The largest seller was Kennedy Capital Management, cutting an estimated $5.49M.

  • 91 institutional investors held Barrett Business Services (BBSI) as of Q3 2017, up from 88 in Q2 2017.
  • Funds reported $317M of Barrett Business Services stock for Q3 2017, up 1.9% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q3 2017 and 8 closed out, a net change of +4 holders.
  • The largest Barrett Business Services buyer in Q3 2017 was Capital World Investors, an estimated $14.7M added.
  • The largest Barrett Business Services seller in Q3 2017 was Kennedy Capital Management, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2017.