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Barrett Business Services

100 hedge funds and large institutions have $367M invested in Barrett Business Services in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $632K | Put options by funds: $264K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more capital invested

Capital invested by funds: $317M → $367M (+$50.5M)

10% more funds holding

Funds holding: 91100 (+9)

4.93% more ownership

Funds ownership: 307.21%312.14% (+4.9%)

3% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 34

Holders
100
Holders Change
+9
Holders Change %
+9.89%
% of All Funds
2.27%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
18
Increased
35
Reduced
34
Closed
9
Calls
$632K
Puts
$264K
Net Calls
+$368K
Net Calls Change
+$775K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$39.4M -$2.5M -160,280 -6%
Capital World Investors
2
Capital World Investors
California
$37.4M
BlackRock
3
BlackRock
New York
$28.4M +$475K +30,456 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$23M +$214K +13,704 +1%
HA
5
Heartland Advisors
Wisconsin
$20.9M -$7.85M -503,200 -28%
Renaissance Technologies
6
Renaissance Technologies
New York
$20.5M +$743K +47,600 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$17.6M +$524K +33,588 +3%
CCM
8
Cloverdale Capital Management
Texas
$17.4M -$1.85M -118,376 -10%
Northern Trust
9
Northern Trust
Illinois
$11M -$179K -11,464 -2%
State Street
10
State Street
Massachusetts
$8.95M -$27.8K -1,780 -0.3%
TCM
11
Tieton Capital Management
Washington
$8.73M -$226K -14,480 -3%
Millennium Management
12
Millennium Management
New York
$6.93M +$3.23M +207,128 +93%
RRAM
13
River Road Asset Management
Kentucky
$6.56M -$51.2K -3,280 -0.8%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$6.36M +$188K +12,080 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$6.34M -$554K -35,508 -8%
Morgan Stanley
16
Morgan Stanley
New York
$6.05M +$2.88M +184,452 +97%
FP
17
Foundry Partners
Minnesota
$6.01M -$1.66M -106,500 -22%
NI
18
Numeric Investors
Massachusetts
$5.66M +$343K +22,000 +7%
PAM
19
Panagora Asset Management
Massachusetts
$4.89M +$663K +42,476 +16%
KCM
20
Kennedy Capital Management
Missouri
$4.68M -$45.6K -2,920 -1%
Boston Partners
21
Boston Partners
Massachusetts
$4.58M -$3.41M -218,872 -44%
Charles Schwab
22
Charles Schwab
California
$4.4M +$1.27M +81,204 +42%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.09M -$271K -17,352 -6%
IIM
24
Ironwood Investment Management
Massachusetts
$4.05M
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$3.68M +$3.56M +228,036 New

BBSI Hedge Fund Activity: Q4 2017 in Review

100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2017, worth a combined $367M — up 16% from $317M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 9 closed out — a net gain of 9 holders — while 35 added to existing stakes and 34 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $3.56M. The largest seller was Heartland Advisors, cutting an estimated $7.85M.

  • 100 institutional investors held Barrett Business Services (BBSI) as of Q4 2017, up from 91 in Q3 2017.
  • Funds reported $367M of Barrett Business Services stock for Q4 2017, up 16% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Barrett Business Services buyer in Q4 2017 was Susquehanna International Group, an estimated $3.56M added.
  • The largest Barrett Business Services seller in Q4 2017 was Heartland Advisors, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2017.