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Barrett Business Services

113 hedge funds and large institutions have $339M invested in Barrett Business Services in 2018 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

5% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 44

2% less funds holding

Funds holding: 115113 (-2)

3.7% less ownership

Funds ownership: 324.92%321.22% (-3.7%)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

15% less capital invested

Capital invested by funds: $399M → $339M (-$60.3M)

Holders
113
Holders Change
-2
Holders Change %
-1.74%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
12
Increased
42
Reduced
44
Closed
14
Calls
$212K
Puts
Net Calls
+$212K
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$31.8M +$23.7K +1,464 +0.1%
BlackRock
2
BlackRock
New York
$27.7M +$10.9K +676 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.3M +$309K +19,088 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$23.3M -$382K -23,600 -1%
Capital World Investors
5
Capital World Investors
California
$16.6M
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$16.3M -$971 -60 -0%
CCM
7
Cloverdale Capital Management
Texas
$15.6M +$3.88M +239,916 +28%
HA
8
Heartland Advisors
Wisconsin
$14.1M -$958K -59,220 -6%
Capital Research Global Investors
9
Capital Research Global Investors
California
$13.8M -$3.22M -199,140 -17%
AQR Capital Management
10
AQR Capital Management
Connecticut
$10.3M +$326K +20,164 +3%
Northern Trust
11
Northern Trust
Illinois
$9.9M -$40.2K -2,488 -0.4%
State Street
12
State Street
Massachusetts
$8.96M -$224K -13,860 -2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$8.73M +$4.86M +300,468 +97%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.08M -$68.3K -4,220 -0.8%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$6.36M -$6.08K -376 -0.1%
PAM
16
Panagora Asset Management
Massachusetts
$6.31M +$246K +15,208 +4%
Man Group
17
Man Group
United Kingdom
$6.25M -$3.17M -196,060 -31%
RRAM
18
River Road Asset Management
Kentucky
$5.83M +$38.2K +2,360 +0.6%
Charles Schwab
19
Charles Schwab
California
$5.26M -$1.26M -77,740 -17%
FP
20
Foundry Partners
Minnesota
$5M +$627K +38,784 +12%
KCM
21
Kennedy Capital Management
Missouri
$4.06M -$246K -15,204 -5%
TCM
22
Tieton Capital Management
Washington
$3.65M +$1.11M +68,700 +37%
IIM
23
Ironwood Investment Management
Massachusetts
$3.44M +$254K +15,684 +7%
Goldman Sachs
24
Goldman Sachs
New York
$3.42M -$83.9K -5,184 -2%
Millennium Management
25
Millennium Management
New York
$3.17M -$251K -15,500 -7%

BBSI Hedge Fund Activity: Q4 2018 in Review

113 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2018, worth a combined $339M — down 15% from $399M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of BBSI and 12 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $4.86M. The largest seller was Assenagon Asset Management, cutting an estimated $3.85M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q4 2018, down from 115 in Q3 2018.
  • Funds reported $339M of Barrett Business Services stock for Q4 2018, down 15% quarter-over-quarter.
  • 12 funds opened new Barrett Business Services positions in Q4 2018 and 14 closed out, a net change of -2 holders.
  • The largest Barrett Business Services buyer in Q4 2018 was Fidelity Investments, an estimated $4.86M added.
  • The largest Barrett Business Services seller in Q4 2018 was Assenagon Asset Management, an estimated $3.85M sold.

Based on aggregated 13F filings for Q4 2018.