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Barrett Business Services

113 hedge funds and large institutions have $462M invested in Barrett Business Services in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 48 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% more funds holding

Funds holding: 105113 (+8)

4% more capital invested

Capital invested by funds: $442M → $462M (+$19.7M)

2% more call options, than puts

Call options by funds: $711K | Put options by funds: $699K

1.55% less ownership

Funds ownership: 322%320.45% (-1.6%)

31% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 48

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
33
Reduced
48
Closed
3
Calls
$711K
Puts
$699K
Net Calls
+$12K
Net Calls Change
-$845K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$46.6M
BlackRock
2
BlackRock
New York
$41.1M -$704K -37,596 -2%
American Century Companies
3
American Century Companies
Missouri
$39.3M +$294K +15,700 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.9M +$989K +52,876 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M -$51.6K -2,756 -0.3%
JP Morgan Chase
6
JP Morgan Chase
New York
$18.3M -$2.62M -139,832 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$18.1M -$606K -32,400 -3%
PCMF
8
Private Capital Management (Florida)
Florida
$15.8M +$237K +12,680 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$14.5M +$1.46M +77,836 +11%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$12.5M -$589K -31,456 -5%
State Street
11
State Street
Massachusetts
$12.2M -$15.7K -840 -0.1%
HA
12
Heartland Advisors
Wisconsin
$11.4M
2L
13
22NW LP
Washington
$11.4M +$1.13M +60,504 +11%
RRAM
14
River Road Asset Management
Kentucky
$10.9M -$37.4K -2,000 -0.3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$10.8M -$51.3K -2,740 -0.5%
KCM
16
Kennedy Capital Management
Missouri
$10.8M -$196K -10,500 -2%
GPGA
17
Grandeur Peak Global Advisors
Utah
$9.92M +$414K +22,100 +4%
Northern Trust
18
Northern Trust
Illinois
$8.96M -$246K -13,120 -3%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$8.91M +$248K +13,264 +3%
VOYA Investment Management
20
VOYA Investment Management
Georgia
$8.27M -$329K -17,572 -4%
FP
21
Foundry Partners
Minnesota
$4.9M -$793K -42,388 -14%
FG
22
Formula Growth
Quebec, Canada
$4.75M +$374K +20,000 +9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.7M +$126K +6,720 +3%
TCM
24
Tieton Capital Management
Washington
$4.54M -$125K -6,700 -3%
Goldman Sachs
25
Goldman Sachs
New York
$4.03M +$2.6M +138,960 +192%

BBSI Hedge Fund Activity: Q3 2021 in Review

113 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2021, worth a combined $462M — up 4.5% from $442M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new BBSI positions and 3 closed out — a net gain of 8 holders — while 33 added to existing stakes and 48 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $2.6M. The largest seller was Victory Capital Management, cutting an estimated $5.38M.

  • 113 institutional investors held Barrett Business Services (BBSI) as of Q3 2021, up from 105 in Q2 2021.
  • Funds reported $462M of Barrett Business Services stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 11 funds opened new Barrett Business Services positions in Q3 2021 and 3 closed out, a net change of +8 holders.
  • The largest Barrett Business Services buyer in Q3 2021 was Goldman Sachs, an estimated $2.6M added.
  • The largest Barrett Business Services seller in Q3 2021 was Victory Capital Management, an estimated $5.38M sold.

Based on aggregated 13F filings for Q3 2021.