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Barrett Business Services

167 hedge funds and large institutions have $687M invested in Barrett Business Services in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $637M → $687M (+$49.1M)

2% more funds holding

Funds holding: 163167 (+4)

2.03% less ownership

Funds ownership: 332.63%330.61% (-2%)

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

50% less call options, than puts

Call options by funds: $164K | Put options by funds: $329K

Holders
167
Holders Change
+4
Holders Change %
+2.45%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
68
Closed
10
Calls
$164K
Puts
$329K
Net Calls
-$165K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$64.2M -$1.94M -66,884 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$47.9M -$775K -26,728 -2%
PCMF
3
Private Capital Management (Florida)
Florida
$42.5M -$1.28M -44,180 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$37.9M -$340K -11,732 -1%
RA
5
Royce & Associates
New York
$30.5M -$93.8K -3,232 -0.3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$28.8M -$423K -14,584 -2%
American Century Companies
7
American Century Companies
Missouri
$26.5M -$1.7M -58,460 -7%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$25.6M +$925K +31,888 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$25.3M -$449K -15,468 -2%
State Street
10
State Street
Massachusetts
$21.8M +$376K +12,948 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.4M +$713K +24,568 +4%
KCM
12
Kennedy Capital Management
Missouri
$19.2M -$1.56M -53,840 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$17.3M +$943K +32,496 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$16.9M -$1.24M -42,696 -7%
HA
15
Heartland Advisors
Wisconsin
$16.5M -$580K -20,000 -4%
GKIM
16
GW&K Investment Management
Massachusetts
$14.3M -$244K -8,400 -2%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$13.3M -$1.93M -66,612 -14%
Northern Trust
18
Northern Trust
Illinois
$12.6M -$1.04M -35,876 -8%
Charles Schwab
19
Charles Schwab
California
$10.9M +$154K +5,316 +2%
AQR Capital Management
20
AQR Capital Management
Connecticut
$9.08M +$169K +5,836 +2%
2L
21
22NW LP
Washington
$8.39M
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$7.44M -$49.9K -1,720 -0.7%
TCM
23
Tieton Capital Management
Washington
$6.62M +$35.4K +1,220 +0.6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$5.87M -$173K -5,964 -3%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$5.81M +$2.92M +100,660 +121%

BBSI Hedge Fund Activity: Q1 2024 in Review

167 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q1 2024, worth a combined $687M — up 7.7% from $637M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new BBSI positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 68 trimmed.

The largest buyer was Assenagon Asset Management, adding an estimated $2.92M. The largest seller was Morgan Stanley, cutting an estimated $7.36M.

  • 167 institutional investors held Barrett Business Services (BBSI) as of Q1 2024, up from 163 in Q4 2023.
  • Funds reported $687M of Barrett Business Services stock for Q1 2024, up 7.7% quarter-over-quarter.
  • 16 funds opened new Barrett Business Services positions in Q1 2024 and 10 closed out, a net change of +6 holders.
  • The largest Barrett Business Services buyer in Q1 2024 was Assenagon Asset Management, an estimated $2.92M added.
  • The largest Barrett Business Services seller in Q1 2024 was Morgan Stanley, an estimated $7.36M sold.

Based on aggregated 13F filings for Q1 2024.