We are live on ! Find out more
BBSI icon

Barrett Business Services

117 hedge funds and large institutions have $494M invested in Barrett Business Services in 2019 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

4% more capital invested

Capital invested by funds: $473M → $494M (+$20.5M)

5% less funds holding

Funds holding: 123117 (-6)

6.82% less ownership

Funds ownership: 329.86%323.04% (-6.8%)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
46
Reduced
38
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$48.7M +$326K +16,856 +0.7%
JP Morgan Chase
2
JP Morgan Chase
New York
$43.1M -$860K -44,472 -2%
BlackRock
3
BlackRock
New York
$41.3M +$785K +40,592 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36.6M +$546K +28,256 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$33.2M -$2.2M -114,000 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$23.9M +$5.42K +280 +0%
CCM
7
Cloverdale Capital Management
Texas
$18.1M -$3.8M -196,256 -18%
State Street
8
State Street
Massachusetts
$14.3M +$1.1M +56,784 +9%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.3M -$4.41K -228 -0%
Northern Trust
10
Northern Trust
Illinois
$14.3M +$79.6K +4,116 +0.6%
HA
11
Heartland Advisors
Wisconsin
$13.6M
AQR Capital Management
12
AQR Capital Management
Connecticut
$12.5M -$1.19M -61,620 -9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$11M +$274K +14,192 +3%
PAM
14
Panagora Asset Management
Massachusetts
$10.5M -$86.5K -4,472 -0.9%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$10.5M +$20K +1,032 +0.2%
Man Group
16
Man Group
United Kingdom
$10.1M +$99K +5,120 +1%
RRAM
17
River Road Asset Management
Kentucky
$9.69M +$848K +43,860 +10%
Charles Schwab
18
Charles Schwab
California
$8.18M +$968K +50,060 +14%
FP
19
Foundry Partners
Minnesota
$6.54M -$49.9K -2,580 -0.8%
TCM
20
Tieton Capital Management
Washington
$6.1M +$326K +16,840 +6%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.03M +$135K +6,960 +2%
Wells Fargo
22
Wells Fargo
California
$5.21M +$1.51M +78,172 +45%
Prudential Financial
23
Prudential Financial
New Jersey
$5.16M +$4.84M +250,052 New
IIM
24
Ironwood Investment Management
Massachusetts
$4.98M -$232 -12 -0%
N
25
Nuveen
North Carolina
$4.72M +$4.42M +228,456 New

BBSI Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2019, worth a combined $494M — up 4.3% from $473M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of BBSI and 14 opened new positions — a net loss of 4 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Prudential Financial, opening a new position worth an estimated $4.84M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $4.3M sold.

  • 117 institutional investors held Barrett Business Services (BBSI) as of Q2 2019, down from 123 in Q1 2019.
  • Funds reported $494M of Barrett Business Services stock for Q2 2019, up 4.3% quarter-over-quarter.
  • 14 funds opened new Barrett Business Services positions in Q2 2019 and 18 closed out, a net change of -4 holders.
  • The largest Barrett Business Services buyer in Q2 2019 was Prudential Financial, an estimated $4.84M added.
  • The largest Barrett Business Services seller in Q2 2019 was Hotchkis & Wiley Capital Management, an estimated $4.3M sold.

Based on aggregated 13F filings for Q2 2019.