Installed Building Products
207 hedge funds and large institutions have $2.17B invested in Installed Building Products in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 30 closing their positions.
298% more call options, than puts
Call options by funds: $3.49M | Put options by funds: $876K
3% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 30
0% more funds holding
Funds holding: 206 → 207 (+1)
0% more capital invested
Capital invested by funds: $2.16B → $2.17B (+$1.96M)
0.48% less ownership
Funds ownership: 71.79% → 71.31% (-0.48%)
34% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 87
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$32.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$32.3M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$26.6M |
| 4 |
Millennium Management
New York
|
+$25.6M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$16.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$24.5M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$23.7M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.6M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$13.4M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QT
226
Quantamental Technologies
White Plains,
New York
| – | -$285K | -2,800 | Closed |
|
|
AGM
227
Alpine Global Management
New York
| – | -$274K | -2,693 | Closed |
|
|
NERM
228
New England Research & Management
Chicago,
Illinois
| – | -$252K | -2,475 | Closed |
|
229
Wolverine Trading
Chicago,
Illinois
| – | -$241K | -2,361 | Closed |
|
|
II
230
Inspire Investing
Meridian,
Idaho
| – | -$236K | -2,322 | Closed |
|
|
QT
231
Quantbot Technologies
New York
| – | -$89K | -877 | Closed |
|
|
SO
232
STRS Ohio
Columbus,
Ohio
| – | -$71K | -700 | Closed |
|
|
UFF
233
USA Financial Formulas
Ada,
Michigan
| – | -$42K | -416 | Closed |
|
|
VI
234
Vestcor Inc
Fredericton,
New Brunswick, Canada
| – | -$11K | -106 | Closed |
|
|
NFG
235
Next Financial Group
Houston,
Texas
| – | -$9K | -84 | Closed |
|
|
BWA
236
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$2K | -15 | Closed |
|
IBP Hedge Fund Activity: Q4 2020 in Review
207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2020, worth a combined $2.17B — up 0.09% from $2.16B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IBP positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 87 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $32.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $24.5M.
- 207 institutional investors held Installed Building Products (IBP) as of Q4 2020, up from 206 in Q3 2020.
- Funds reported $2.17B of Installed Building Products stock for Q4 2020, up 0.09% quarter-over-quarter.
- 31 funds opened new Installed Building Products positions in Q4 2020 and 30 closed out, a net change of +1 holder.
- The largest Installed Building Products buyer in Q4 2020 was Maverick Capital, an estimated $32.4M added.
- The largest Installed Building Products seller in Q4 2020 was Waddell & Reed Financial, an estimated $24.5M sold.
Based on aggregated 13F filings for Q4 2020.