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Barrett Business Services

138 hedge funds and large institutions have $549M invested in Barrett Business Services in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 51 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

9% more funds holding

Funds holding: 127138 (+11)

1% more capital invested

Capital invested by funds: $546M → $549M (+$3.41M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4.78% less ownership

Funds ownership: 329.01%324.23% (-4.8%)

16% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 51

45% less call options, than puts

Call options by funds: $479K | Put options by funds: $868K

Holders
138
Holders Change
+11
Holders Change %
+8.66%
% of All Funds
2.72%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
16
Increased
43
Reduced
51
Closed
4
Calls
$479K
Puts
$868K
Net Calls
-$389K
Net Calls Change
+$943K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$53.4M
BlackRock
2
BlackRock
New York
$48.6M +$1.26M +57,016 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$44.1M -$3.31M -149,484 -7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$43.5M +$1.27M +57,292 +3%
Renaissance Technologies
5
Renaissance Technologies
New York
$36.1M -$310K -14,000 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$25.8M -$377K -17,036 -1%
CCM
7
Cloverdale Capital Management
Texas
$17.2M +$3.86M +174,120 +30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.9M -$833K -37,600 -5%
Northern Trust
9
Northern Trust
Illinois
$15.6M -$198K -8,932 -1%
State Street
10
State Street
Massachusetts
$15.6M +$499K +22,520 +3%
HA
11
Heartland Advisors
Wisconsin
$14.4M -$479K -21,600 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$13.6M +$546K +24,636 +4%
Prudential Financial
13
Prudential Financial
New Jersey
$12.1M +$1.36M +61,468 +13%
PAM
14
Panagora Asset Management
Massachusetts
$11.4M -$17K -768 -0.2%
AQR Capital Management
15
AQR Capital Management
Connecticut
$11M -$1.49M -67,188 -12%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$10.9M +$680K +30,696 +7%
RRAM
17
River Road Asset Management
Kentucky
$10.3M -$106K -4,800 -1%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$7.29M +$270K +12,208 +4%
Man Group
19
Man Group
United Kingdom
$7.18M -$337K -15,212 -5%
Wells Fargo
20
Wells Fargo
California
$6.98M -$327K -14,776 -5%
Charles Schwab
21
Charles Schwab
California
$6.76M -$2.28M -102,844 -26%
IIM
22
Ironwood Investment Management
Massachusetts
$5.39M -$113K -5,100 -2%
Goldman Sachs
23
Goldman Sachs
New York
$5.34M -$868K -39,196 -14%
N
24
Nuveen
North Carolina
$5.08M -$159K -7,172 -3%
FP
25
Foundry Partners
Minnesota
$4.94M -$1.8M -81,344 -27%

BBSI Hedge Fund Activity: Q4 2019 in Review

138 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2019, worth a combined $549M — up 0.62% from $546M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBSI positions and 4 closed out — a net gain of 12 holders — while 43 added to existing stakes and 51 trimmed.

The largest buyer was Cloverdale Capital Management, adding an estimated $3.86M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $5.44M sold.

  • 138 institutional investors held Barrett Business Services (BBSI) as of Q4 2019, up from 127 in Q3 2019.
  • Funds reported $549M of Barrett Business Services stock for Q4 2019, up 0.62% quarter-over-quarter.
  • 16 funds opened new Barrett Business Services positions in Q4 2019 and 4 closed out, a net change of +12 holders.
  • The largest Barrett Business Services buyer in Q4 2019 was Cloverdale Capital Management, an estimated $3.86M added.
  • The largest Barrett Business Services seller in Q4 2019 was Acadian Asset Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2019.