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Barrett Business Services

140 hedge funds and large institutions have $501M invested in Barrett Business Services in 2023 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 53 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 46

7.33% more ownership

Funds ownership: 330.22%337.55% (+7.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% less capital invested

Capital invested by funds: $503M → $501M (-$2.34M)

7% less funds holding

Funds holding: 151140 (-11)

48% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 21

Holders
140
Holders Change
-11
Holders Change %
-7.28%
% of All Funds
2.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
11
Increased
53
Reduced
46
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$43.2M +$1.9M +88,624 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.8M +$566K +26,428 +2%
American Century Companies
3
American Century Companies
Missouri
$33.6M +$464K +21,676 +1%
PCMF
4
Private Capital Management (Florida)
Florida
$30.3M +$2.02M +94,212 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$26.4M +$5.18M +241,720 +25%
RA
6
Royce & Associates
New York
$22.5M +$1.89M +88,216 +9%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$21.1M -$143K -6,664 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$20M -$2.03M -94,800 -9%
2L
9
22NW LP
Washington
$15.5M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$15M +$4.51M +210,424 +44%
State Street
11
State Street
Massachusetts
$15M -$2.86M -133,444 -16%
KCM
12
Kennedy Capital Management
Missouri
$14.8M +$516K +24,088 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$12.8M +$821K +38,344 +7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.8M +$74.5K +3,480 +0.6%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$12.1M +$500K +23,348 +4%
HA
16
Heartland Advisors
Wisconsin
$11.8M
Northern Trust
17
Northern Trust
Illinois
$9.71M +$380K +17,740 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$8.57M +$328K +15,300 +4%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$7.91M +$1.79M +83,492 +30%
Charles Schwab
20
Charles Schwab
California
$7.17M -$88K -4,108 -1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$6.43M +$132K +6,156 +2%
RRAM
22
River Road Asset Management
Kentucky
$6.25M
TCM
23
Tieton Capital Management
Washington
$4.83M +$851K +39,724 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.68M -$52.2K -2,436 -1%
FP
25
Foundry Partners
Minnesota
$4.63M -$506K -23,620 -10%

BBSI Hedge Fund Activity: Q2 2023 in Review

140 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q2 2023, worth a combined $501M — down 0.47% from $503M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of BBSI and 11 opened new positions — a net loss of 10 holders — while 46 trimmed existing stakes and 53 added.

The largest buyer was Fidelity Investments, adding an estimated $5.18M. The largest seller was State Street, cutting an estimated $2.86M.

  • 140 institutional investors held Barrett Business Services (BBSI) as of Q2 2023, down from 151 in Q1 2023.
  • Funds reported $501M of Barrett Business Services stock for Q2 2023, down 0.47% quarter-over-quarter.
  • 11 funds opened new Barrett Business Services positions in Q2 2023 and 21 closed out, a net change of -10 holders.
  • The largest Barrett Business Services buyer in Q2 2023 was Fidelity Investments, an estimated $5.18M added.
  • The largest Barrett Business Services seller in Q2 2023 was State Street, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2023.