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Barrett Business Services

118 hedge funds and large institutions have $424M invested in Barrett Business Services in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 49 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

35% more capital invested

Capital invested by funds: $314M → $424M (+$110M)

8.95% more ownership

Funds ownership: 316.21%325.15% (+8.9%)

7% more funds holding

Funds holding: 110118 (+8)

37% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 49

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $907K

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
17
Increased
31
Reduced
49
Closed
9
Calls
Puts
$907K
Net Calls
-$907K
Net Calls Change
-$508K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$41.7M +$12.9M +791,060 +48%
BlackRock
2
BlackRock
New York
$38.3M +$1.83M +112,336 +5%
American Century Companies
3
American Century Companies
Missouri
$26.7M +$3.05M +187,008 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.6M +$253K +15,520 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$21.2M -$5.68M -348,688 -22%
Renaissance Technologies
6
Renaissance Technologies
New York
$21.1M -$2.91M -178,800 -13%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$19M -$390K -23,956 -2%
PCMF
8
Private Capital Management (Florida)
Florida
$14.3M -$512K -31,416 -4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$13.4M +$825K +50,608 +7%
Northern Trust
10
Northern Trust
Illinois
$11.5M -$376K -23,076 -3%
State Street
11
State Street
Massachusetts
$11.2M -$358K -21,948 -3%
VOYA Investment Management
12
VOYA Investment Management
Georgia
$10.3M +$9.87M +605,748 New
HA
13
Heartland Advisors
Wisconsin
$10.2M -$652K -40,000 -6%
RRAM
14
River Road Asset Management
Kentucky
$9.84M +$290K +17,800 +3%
KCM
15
Kennedy Capital Management
Missouri
$9.2M +$1.27M +77,840 +17%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$9.04M -$1.14M -70,012 -12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.69M -$16.8K -1,032 -0.2%
RA
18
Royce & Associates
New York
$8.49M +$3.56M +218,392 +78%
2L
19
22NW LP
Washington
$6.92M +$196K +12,000 +3%
FP
20
Foundry Partners
Minnesota
$6.57M +$235K +14,400 +4%
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$5.95M -$236K -14,452 -4%
Prudential Financial
22
Prudential Financial
New Jersey
$5.79M -$2.15M -131,840 -28%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$4.98M -$508K -31,164 -10%
TCM
24
Tieton Capital Management
Washington
$4.12M -$108K -6,648 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.08M +$1.02M +62,776 +36%

BBSI Hedge Fund Activity: Q4 2020 in Review

118 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2020, worth a combined $424M — up 35% from $314M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BBSI positions and 9 closed out — a net gain of 8 holders — while 31 added to existing stakes and 49 trimmed.

The largest buyer was Capital World Investors, adding an estimated $12.9M. The largest seller was JP Morgan Chase, cutting an estimated $5.68M.

  • 118 institutional investors held Barrett Business Services (BBSI) as of Q4 2020, up from 110 in Q3 2020.
  • Funds reported $424M of Barrett Business Services stock for Q4 2020, up 35% quarter-over-quarter.
  • 17 funds opened new Barrett Business Services positions in Q4 2020 and 9 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q4 2020 was Capital World Investors, an estimated $12.9M added.
  • The largest Barrett Business Services seller in Q4 2020 was JP Morgan Chase, an estimated $5.68M sold.

Based on aggregated 13F filings for Q4 2020.