We are live on ! Find out more
BBSI icon

Barrett Business Services

168 hedge funds and large institutions have $850M invested in Barrett Business Services in 2024 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,335% more call options, than puts

Call options by funds: $1.02M | Put options by funds: $23K

17% more capital invested

Capital invested by funds: $724M → $850M (+$126M)

1.91% more ownership

Funds ownership: 84.8%86.71% (+1.9%)

0% more funds holding

Funds holding: 168168 (0)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 21

12% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 59

Holders
168
Holders Change
Holders Change %
0%
% of All Funds
2.41%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
21
Increased
52
Reduced
59
Closed
21
Calls
$1.02M
Puts
$23K
Net Calls
+$997K
Net Calls Change
+$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$75.7M -$474K -13,464 -0.7%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$68.8M +$45.4M +1,289,147 +236%
Vanguard Group
3
Vanguard Group
Pennsylvania
$61.5M +$2.47M +70,049 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$61.1M -$6.4M -181,721 -10%
PCMF
5
Private Capital Management (Florida)
Florida
$44M -$3.08M -87,533 -7%
RA
6
Royce & Associates
New York
$32.5M -$2.27M -64,516 -7%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$31.1M -$1.38M -39,251 -5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$31M -$476K -13,525 -2%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.9M -$63.4K -1,800 -0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$26.5M +$1.15M +32,632 +5%
State Street
11
State Street
Massachusetts
$25.1M +$51.6K +1,466 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$20.5M +$3.11M +88,350 +19%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$19.5M -$753K -21,387 -4%
GKIM
14
GW&K Investment Management
Massachusetts
$18.5M +$261K +7,400 +2%
HA
15
Heartland Advisors
Wisconsin
$17.8M -$1.59M -45,000 -9%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$16.4M +$15.4M +437,805 New
KCM
17
Kennedy Capital Management
Missouri
$14.3M -$4.52M -128,270 -25%
Northern Trust
18
Northern Trust
Illinois
$14.2M -$126K -3,565 -0.9%
N
19
Nuveen
North Carolina
$12.2M +$1.49M +42,239 +15%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$12M -$2.09M -59,209 -16%
Charles Schwab
21
Charles Schwab
California
$10.6M -$1.19M -33,666 -11%
2L
22
22NW LP
Washington
$9.94M
Morgan Stanley
23
Morgan Stanley
New York
$8.52M -$981K -27,855 -11%
Teacher Retirement System of Texas
24
Teacher Retirement System of Texas
Texas
$7.88M +$3.89M +110,480 +111%
American Century Companies
25
American Century Companies
Missouri
$7.83M -$11.5M -327,211 -61%

BBSI Hedge Fund Activity: Q3 2024 in Review

168 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Barrett Business Services (BBSI) for Q3 2024, worth a combined $850M — up 17% from $724M a quarter earlier.

Fund positioning in BBSI was balanced in Q3 2024: 21 funds opened new positions, 21 closed out, 52 added to existing stakes and 59 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $45.4M. The largest seller was American Century Companies, cutting an estimated $11.5M.

  • 168 institutional investors held Barrett Business Services (BBSI) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $850M of Barrett Business Services stock for Q3 2024, up 17% quarter-over-quarter.
  • 21 funds opened new Barrett Business Services positions in Q3 2024 and 21 closed out, a net change of 0 holders.
  • The largest Barrett Business Services buyer in Q3 2024 was Mawer Investment Management, an estimated $45.4M added.
  • The largest Barrett Business Services seller in Q3 2024 was American Century Companies, an estimated $11.5M sold.

Based on aggregated 13F filings for Q3 2024.