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Barrett Business Services

115 hedge funds and large institutions have $399M invested in Barrett Business Services in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 51 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 36

1.77% less ownership

Funds ownership: 326.7%324.92% (-1.8%)

14% less funds holding

Funds holding: 133115 (-18)

31% less capital invested

Capital invested by funds: $577M → $399M (-$177M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

60% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 30

75% less call options, than puts

Call options by funds: $214K | Put options by funds: $861K

Holders
115
Holders Change
-18
Holders Change %
-13.53%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
12
Increased
51
Reduced
36
Closed
30
Calls
$214K
Puts
$861K
Net Calls
-$647K
Net Calls Change
-$754K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$37M +$527K +26,040 +1%
BlackRock
2
BlackRock
New York
$32.3M +$567K +28,004 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$27.5M +$486K +24,000 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.9M +$364K +17,960 +1%
Capital World Investors
5
Capital World Investors
California
$19.4M -$23.5M -1,160,000 -50%
Capital Research Global Investors
6
Capital Research Global Investors
California
$19.4M +$23.5M +1,160,000 New
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19.1M +$361K +17,844 +2%
HA
8
Heartland Advisors
Wisconsin
$17.5M -$279K -13,800 -1%
CCM
9
Cloverdale Capital Management
Texas
$14.2M +$1.25M +61,592 +8%
AQR Capital Management
10
AQR Capital Management
Connecticut
$11.6M +$3.32M +164,024 +31%
Northern Trust
11
Northern Trust
Illinois
$11.6M -$169K -8,348 -1%
State Street
12
State Street
Massachusetts
$10.7M +$1.06M +52,548 +9%
Man Group
13
Man Group
United Kingdom
$10.6M -$957K -47,260 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.32M +$710K +35,056 +8%
Charles Schwab
15
Charles Schwab
California
$7.43M +$283K +13,980 +3%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$7.43M +$2.18M +107,784 +32%
PAM
17
Panagora Asset Management
Massachusetts
$7.1M +$893K +44,084 +12%
RRAM
18
River Road Asset Management
Kentucky
$6.76M +$2.09M +103,344 +34%
FP
19
Foundry Partners
Minnesota
$5.18M +$6.29M +310,600 New
Fidelity Investments
20
Fidelity Investments
Massachusetts
$5.17M +$6.27M +309,656 New
KCM
21
Kennedy Capital Management
Missouri
$4.99M +$751K +37,076 +14%
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$4.56M +$5.53M +273,284 New
Goldman Sachs
23
Goldman Sachs
New York
$4.08M +$170K +8,404 +4%
Millennium Management
24
Millennium Management
New York
$3.96M +$2.22M +109,812 +86%
IIM
25
Ironwood Investment Management
Massachusetts
$3.76M -$213K -10,520 -4%