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Barrett Business Services

107 hedge funds and large institutions have $418M invested in Barrett Business Services in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $424M → $418M (-$6.03M)

5.23% less ownership

Funds ownership: 325.15%319.92% (-5.2%)

9% less funds holding

Funds holding: 118107 (-11)

19% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 42

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

58% less call options, than puts

Call options by funds: $448K | Put options by funds: $1.07M

Holders
107
Holders Change
-11
Holders Change %
-9.32%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
42
Closed
16
Calls
$448K
Puts
$1.07M
Net Calls
-$619K
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$42.1M
BlackRock
2
BlackRock
New York
$40.7M +$2.03M +116,376 +5%
American Century Companies
3
American Century Companies
Missouri
$33.8M +$6.93M +397,344 +25%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.5M +$681K +39,036 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$18.4M -$744K -42,656 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$18.2M -$3.22M -184,624 -15%
Renaissance Technologies
7
Renaissance Technologies
New York
$17.8M -$3.5M -200,800 -16%
PCMF
8
Private Capital Management (Florida)
Florida
$14M -$406K -23,280 -3%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$11.7M +$2.59M +148,372 +28%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$10.7M +$241K +13,836 +2%
RA
11
Royce & Associates
New York
$10.6M +$2.1M +120,236 +24%
State Street
12
State Street
Massachusetts
$10.5M -$786K -45,020 -7%
HA
13
Heartland Advisors
Wisconsin
$10.3M
KCM
14
Kennedy Capital Management
Missouri
$9.86M +$587K +33,656 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$9.68M +$912K +52,248 +10%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$9.14M -$4.49M -257,476 -33%
RRAM
17
River Road Asset Management
Kentucky
$9.07M -$875K -50,120 -9%
Northern Trust
18
Northern Trust
Illinois
$8.48M -$3.22M -184,412 -27%
GPGA
19
Grandeur Peak Global Advisors
Utah
$7.71M +$5.44M +311,864 +229%
2L
20
22NW LP
Washington
$6.79M -$209K -12,000 -3%
FP
21
Foundry Partners
Minnesota
$6.36M -$276K -15,840 -4%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$5.42M -$589K -33,728 -10%
TCM
23
Tieton Capital Management
Washington
$4.22M +$68.4K +3,920 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.2M +$79.6K +4,560 +2%
Victory Capital Management
25
Victory Capital Management
Texas
$3.96M +$4.01M +229,944 New

BBSI Hedge Fund Activity: Q1 2021 in Review

107 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2021, worth a combined $418M — down 1.4% from $424M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of BBSI and 7 opened new positions — a net loss of 9 holders — while 42 trimmed existing stakes and 34 added.

The largest buyer was American Century Companies, adding an estimated $6.93M. The largest seller was Fidelity Investments, cutting an estimated $4.49M.

  • 107 institutional investors held Barrett Business Services (BBSI) as of Q1 2021, down from 118 in Q4 2020.
  • Funds reported $418M of Barrett Business Services stock for Q1 2021, down 1.4% quarter-over-quarter.
  • 7 funds opened new Barrett Business Services positions in Q1 2021 and 16 closed out, a net change of -9 holders.
  • The largest Barrett Business Services buyer in Q1 2021 was American Century Companies, an estimated $6.93M added.
  • The largest Barrett Business Services seller in Q1 2021 was Fidelity Investments, an estimated $4.49M sold.

Based on aggregated 13F filings for Q1 2021.