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Barrett Business Services

123 hedge funds and large institutions have $473M invested in Barrett Business Services in 2019 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 9

55% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 33

40% more capital invested

Capital invested by funds: $339M → $473M (+$134M)

9% more funds holding

Funds holding: 113123 (+10)

8.64% more ownership

Funds ownership: 321.22%329.86% (+8.6%)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
123
Holders Change
+10
Holders Change %
+8.85%
% of All Funds
2.66%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.09%
New
19
Increased
51
Reduced
33
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$45.3M +$20.5M +1,183,144 +102%
JP Morgan Chase
2
JP Morgan Chase
New York
$41.9M -$909K -52,396 -2%
BlackRock
3
BlackRock
New York
$37.9M +$403K +23,216 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$33.8M +$2M +115,472 +7%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.3M +$1.69M +97,200 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$22.4M +$306K +17,636 +2%
CCM
7
Cloverdale Capital Management
Texas
$20.8M -$272K -15,696 -1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$13.4M +$1.45M +83,604 +14%
Northern Trust
9
Northern Trust
Illinois
$13.3M -$62.9K -3,624 -0.5%
AQR Capital Management
10
AQR Capital Management
Connecticut
$12.9M -$861K -49,604 -7%
HA
11
Heartland Advisors
Wisconsin
$12.8M -$5.67M -326,800 -33%
State Street
12
State Street
Massachusetts
$12.3M +$195K +11,232 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$10M +$398K +22,956 +5%
PAM
14
Panagora Asset Management
Massachusetts
$9.94M +$1.28M +73,636 +17%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$9.83M +$1.11M +63,972 +14%
Man Group
16
Man Group
United Kingdom
$9.35M +$812K +46,808 +11%
RRAM
17
River Road Asset Management
Kentucky
$8.22M +$308K +17,760 +4%
Charles Schwab
18
Charles Schwab
California
$6.69M -$376K -21,660 -6%
FP
19
Foundry Partners
Minnesota
$6.17M -$520K -29,960 -9%
Marshall Wace
20
Marshall Wace
United Kingdom
$5.7M +$2.51M +144,640 +96%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.51M +$1.51M +87,240 +44%
TCM
22
Tieton Capital Management
Washington
$5.38M +$407K +23,432 +9%
IIM
23
Ironwood Investment Management
Massachusetts
$4.66M +$6.46K +372 +0.2%
Goldman Sachs
24
Goldman Sachs
New York
$4.57M -$46.3K -2,668 -1%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$4.3M +$2.57M +148,200 +200%

BBSI Hedge Fund Activity: Q1 2019 in Review

123 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2019, worth a combined $473M — up 40% from $339M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new BBSI positions and 9 closed out — a net gain of 10 holders — while 51 added to existing stakes and 33 trimmed.

The largest buyer was Capital World Investors, adding an estimated $20.5M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $13.8M sold.

  • 123 institutional investors held Barrett Business Services (BBSI) as of Q1 2019, up from 113 in Q4 2018.
  • Funds reported $473M of Barrett Business Services stock for Q1 2019, up 40% quarter-over-quarter.
  • 19 funds opened new Barrett Business Services positions in Q1 2019 and 9 closed out, a net change of +10 holders.
  • The largest Barrett Business Services buyer in Q1 2019 was Capital World Investors, an estimated $20.5M added.
  • The largest Barrett Business Services seller in Q1 2019 was Capital Research Global Investors, an estimated $13.8M sold.

Based on aggregated 13F filings for Q1 2019.