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Barrett Business Services

127 hedge funds and large institutions have $546M invested in Barrett Business Services in 2019 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

11% more capital invested

Capital invested by funds: $494M → $546M (+$52.2M)

9% more funds holding

Funds holding: 117127 (+10)

5.97% more ownership

Funds ownership: 323.04%329.01% (+6%)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.33M

Holders
127
Holders Change
+10
Holders Change %
+8.55%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
18
Increased
60
Reduced
34
Closed
8
Calls
Puts
$1.33M
Net Calls
-$1.33M
Net Calls Change
-$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$52.4M
JP Morgan Chase
2
JP Morgan Chase
New York
$46.6M -$500K -23,036 -1%
BlackRock
3
BlackRock
New York
$46.4M +$1.99M +91,656 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$41.4M +$1.98M +91,108 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$35.8M +$26.1K +1,200 +0.1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.7M -$58.9K -2,712 -0.2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$16.4M +$1.02M +46,820 +7%
Northern Trust
8
Northern Trust
Illinois
$15.5M +$165K +7,580 +1%
State Street
9
State Street
Massachusetts
$14.8M -$595K -27,416 -4%
HA
10
Heartland Advisors
Wisconsin
$14.7M
CCM
11
Cloverdale Capital Management
Texas
$13M -$6.38M -293,572 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$12.8M +$939K +43,220 +8%
AQR Capital Management
13
AQR Capital Management
Connecticut
$12.3M -$1.13M -52,240 -9%
PAM
14
Panagora Asset Management
Massachusetts
$11.2M -$141K -6,512 -1%
Prudential Financial
15
Prudential Financial
New Jersey
$10.5M +$4.81M +221,336 +89%
RRAM
16
River Road Asset Management
Kentucky
$10.3M -$163K -7,492 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$10M -$1.24M -57,248 -11%
Charles Schwab
18
Charles Schwab
California
$8.92M +$121K +5,556 +1%
Man Group
19
Man Group
United Kingdom
$7.39M -$3.38M -155,656 -32%
Wells Fargo
20
Wells Fargo
California
$7.18M +$1.54M +71,096 +28%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$6.89M +$389K +17,920 +6%
FP
22
Foundry Partners
Minnesota
$6.66M -$370K -17,040 -5%
Goldman Sachs
23
Goldman Sachs
New York
$6.12M +$1.21M +55,760 +25%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$5.44M +$5.32M +244,976 New
IIM
25
Ironwood Investment Management
Massachusetts
$5.41M +$56.8K +2,616 +1%

BBSI Hedge Fund Activity: Q3 2019 in Review

127 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2019, worth a combined $546M — up 11% from $494M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new BBSI positions and 8 closed out — a net gain of 10 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Acadian Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Cloverdale Capital Management, cutting an estimated $6.38M.

  • 127 institutional investors held Barrett Business Services (BBSI) as of Q3 2019, up from 117 in Q2 2019.
  • Funds reported $546M of Barrett Business Services stock for Q3 2019, up 11% quarter-over-quarter.
  • 18 funds opened new Barrett Business Services positions in Q3 2019 and 8 closed out, a net change of +10 holders.
  • The largest Barrett Business Services buyer in Q3 2019 was Acadian Asset Management, an estimated $5.32M added.
  • The largest Barrett Business Services seller in Q3 2019 was Cloverdale Capital Management, an estimated $6.38M sold.

Based on aggregated 13F filings for Q3 2019.