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Barrett Business Services

133 hedge funds and large institutions have $577M invested in Barrett Business Services in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

20% more capital invested

Capital invested by funds: $479M → $577M (+$97.2M)

14% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 44

9.83% more ownership

Funds ownership: 316.87%326.7% (+9.8%)

8% more funds holding

Funds holding: 123133 (+10)

6% more call options, than puts

Call options by funds: $1.92M | Put options by funds: $1.81M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
133
Holders Change
+10
Holders Change %
+8.13%
% of All Funds
3.04%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
20
Increased
50
Reduced
44
Closed
10
Calls
$1.92M
Puts
$1.81M
Net Calls
+$107K
Net Calls Change
-$5.21M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$56M
JP Morgan Chase
2
JP Morgan Chase
New York
$52.9M -$1.91M -88,392 -4%
BlackRock
3
BlackRock
New York
$46M +$3.54M +163,760 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$39.3M +$3.18M +147,200 +10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.5M +$2.75M +127,316 +9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$27.1M +$443K +20,492 +2%
HA
7
Heartland Advisors
Wisconsin
$25.6M -$368K -17,000 -2%
CCM
8
Cloverdale Capital Management
Texas
$19M +$4.64M +214,392 +37%
Northern Trust
9
Northern Trust
Illinois
$17M +$344K +15,920 +2%
Man Group
10
Man Group
United Kingdom
$16.4M +$4M +184,712 +37%
State Street
11
State Street
Massachusetts
$14.2M +$497K +22,948 +4%
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.9M +$2.94M +135,688 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11.2M +$3.12M +143,972 +45%
Charles Schwab
14
Charles Schwab
California
$10.4M +$2.41M +111,368 +35%
PAM
15
Panagora Asset Management
Massachusetts
$9.21M +$1.52M +70,216 +23%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$8.14M -$434K -20,064 -6%
RRAM
17
River Road Asset Management
Kentucky
$7.29M -$1.27M -58,636 -16%
Morgan Stanley
18
Morgan Stanley
New York
$7.19M +$2.23M +102,840 +53%
KCM
19
Kennedy Capital Management
Missouri
$6.32M -$93K -4,300 -2%
Goldman Sachs
20
Goldman Sachs
New York
$5.7M -$668K -30,872 -12%
IIM
21
Ironwood Investment Management
Massachusetts
$5.69M
Russell Investments Group
22
Russell Investments Group
United Kingdom
$5.11M -$846K -39,108 -16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.99M -$14.4K -664 -0.3%
Wells Fargo
24
Wells Fargo
California
$4.95M +$905K +41,836 +26%
MSL
25
Mackay Shields LLC
New York
$4.94M +$563K +26,000 +15%