We are live on ! Find out more
IBP icon

Installed Building Products
IBP

69 hedge funds and large institutions have $318M invested in Installed Building Products in 2014 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

30% more capital invested

Capital invested by funds: $245M → $318M (+$73.8M)

13% more funds holding

Funds holding: 61 → 69 (+8)

2.83% more ownership

Funds ownership: 54.69% → 57.52% (+2.8%)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
69
Holders Change
+8
Holders Change %
+13.11%
% of All Funds
1.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
18
Increased
20
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.05M
2
GC
GMT Capital
Georgia
+$3.98M
3
CCM
Coliseum Capital Management
Connecticut
+$3.48M
4
DCM
Driehaus Capital Management
Illinois
+$2.13M
5
SCM
SG Capital Management
Illinois
+$1.4M

Top Sellers

Rank Fund Capital Flow
1
BA
BlackRock Advisors
Delaware
-$5.61M
2
Citadel Advisors
Citadel Advisors
Florida
-$5.25M
3
SAM
Scopus Asset Management
New York
-$3.79M
4
LOAMU
Lombard Odier Asset Management (USA)
New York
-$3.77M
5
PRCM
Pine River Capital Management
Minnesota
-$3.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
26
Nationwide Fund Advisors
Ohio
$1.99M -$51.5K -3,200 -3%
Northern Trust
27
Northern Trust
Illinois
$1.9M +$40.5K +2,515 +2%
KCP
28
Kortright Capital Partners
New York
$1.88M -$124K -7,687 -7%
CCA
29
Covey Capital Advisors
Georgia
$1.86M +$854K +53,067 +104%
SCM
30
SG Capital Management
Illinois
$1.55M +$1.4M +87,244 New
BIT
31
BlackRock Institutional Trust
California
$1.54M +$207K +12,882 +18%
CCM
32
Cadence Capital Management
Massachusetts
$1.42M -$150K -9,339 -10%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.21M – – –
SKK
34
Shepherd Kaplan Krochuk
Massachusetts
$1.07M – – –
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.07M +$181K +11,275 +23%
Morgan Stanley
36
Morgan Stanley
New York
$900K +$683K +42,416 +523%
HAM
37
Harber Asset Management
North Carolina
$611K -$6.6K -410 -0.8%
TCIM
38
TIAA CREF Investment Management
New York
$546K -$45.9K -2,851 -9%
USGIU
39
U.S. Global Investors (USGI)
Texas
$535K +$483K +30,000 New
Charles Schwab
40
Charles Schwab
California
$503K +$17.7K +1,098 +4%
BIM
41
BlackRock Investment Management
Delaware
$449K -$13.6K -843 -3%
CCM
42
Coe Capital Management
Illinois
$432K +$390K +24,250 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$365K – – –
Federated Hermes
44
Federated Hermes
Pennsylvania
$356K -$161K -10,000 -33%
KeyBank National Association
45
KeyBank National Association
Ohio
$331K – – –
Millennium Management
46
Millennium Management
New York
$330K +$298K +18,525 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$290K +$262K +16,300 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$281K +$1.09K +68 +0.4%
TA
49
Teachers Advisors
New York
$222K – – –
BPC
50
Banque Pictet & Cie
Switzerland
$206K -$256K -15,912 -58%
1
2
3 4

IBP Hedge Fund Activity: Q4 2014 in Review

69 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2014, worth a combined $318M — up 30% from $245M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IBP positions and 9 closed out — a net gain of 9 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $5.05M. The largest seller was BlackRock Advisors, cutting an estimated $5.61M.

  • 69 institutional investors held Installed Building Products (IBP) as of Q4 2014, up from 61 in Q3 2014.
  • Funds reported $318M of Installed Building Products stock for Q4 2014, up 30% quarter-over-quarter.
  • 18 funds opened new Installed Building Products positions in Q4 2014 and 9 closed out, a net change of +9 holders.
  • The largest Installed Building Products buyer in Q4 2014 was Fidelity Investments, an estimated $5.05M added.
  • The largest Installed Building Products seller in Q4 2014 was BlackRock Advisors, an estimated $5.61M sold.

Based on aggregated 13F filings for Q4 2014.