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Barrett Business Services

163 hedge funds and large institutions have $637M invested in Barrett Business Services in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 48 increasing their positions, 58 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 7

29% more capital invested

Capital invested by funds: $495M → $637M (+$142M)

16% more funds holding

Funds holding: 141163 (+22)

6.69% more ownership

Funds ownership: 325.94%332.63% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

17% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 58

Holders
163
Holders Change
+22
Holders Change %
+15.6%
% of All Funds
2.38%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
30
Increased
48
Reduced
58
Closed
7
Calls
$1.16M
Puts
Net Calls
+$1.16M
Net Calls Change
+$2.02M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$60.6M +$3.72M +144,176 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$44.5M +$924K +35,852 +2%
PCMF
3
Private Capital Management (Florida)
Florida
$40.1M +$162K +6,300 +0.5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$35M -$1.38M -53,628 -4%
RA
5
Royce & Associates
New York
$28M -$1.82M -70,588 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$26.7M -$352K -13,648 -1%
American Century Companies
7
American Century Companies
Missouri
$25.9M -$16.2M -630,084 -41%
Renaissance Technologies
8
Renaissance Technologies
New York
$23.6M +$722K +28,000 +4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$22.5M +$1.95M +75,588 +11%
State Street
10
State Street
Massachusetts
$19.6M +$425K +16,492 +3%
KCM
11
Kennedy Capital Management
Missouri
$19.1M -$394K -15,268 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$17.9M +$503K +19,524 +3%
JP Morgan Chase
13
JP Morgan Chase
New York
$16.7M +$14.4M +557,656 +3,043%
HA
14
Heartland Advisors
Wisconsin
$15.6M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$14.9M -$648K -25,136 -5%
PRCP
16
Pacific Ridge Capital Partners
Oregon
$14.1M -$1.39M -53,740 -10%
GKIM
17
GW&K Investment Management
Massachusetts
$13.3M -$547K -21,200 -4%
Northern Trust
18
Northern Trust
Illinois
$12.5M -$297K -11,532 -3%
Morgan Stanley
19
Morgan Stanley
New York
$12.2M +$6.88M +266,964 +172%
Charles Schwab
20
Charles Schwab
California
$9.84M +$129K +5,008 +1%
AQR Capital Management
21
AQR Capital Management
Connecticut
$8.13M -$90.9K -3,524 -1%
2L
22
22NW LP
Washington
$7.67M -$3.45M -133,840 -34%
Jacobs Levy Equity Management
23
Jacobs Levy Equity Management
New Jersey
$6.85M -$581K -22,544 -9%
TCM
24
Tieton Capital Management
Washington
$6.01M -$78.4K -3,040 -1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.54M -$628K -24,344 -11%

BBSI Hedge Fund Activity: Q4 2023 in Review

163 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q4 2023, worth a combined $637M — up 29% from $495M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new BBSI positions and 7 closed out — a net gain of 23 holders — while 48 added to existing stakes and 58 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $14.4M. The largest seller was American Century Companies, cutting an estimated $16.2M.

  • 163 institutional investors held Barrett Business Services (BBSI) as of Q4 2023, up from 141 in Q3 2023.
  • Funds reported $637M of Barrett Business Services stock for Q4 2023, up 29% quarter-over-quarter.
  • 30 funds opened new Barrett Business Services positions in Q4 2023 and 7 closed out, a net change of +23 holders.
  • The largest Barrett Business Services buyer in Q4 2023 was JP Morgan Chase, an estimated $14.4M added.
  • The largest Barrett Business Services seller in Q4 2023 was American Century Companies, an estimated $16.2M sold.

Based on aggregated 13F filings for Q4 2023.