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Installed Building Products
IBP

107 hedge funds and large institutions have $495M invested in Installed Building Products in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

23% more funds holding

Funds holding: 87 → 107 (+20)

9% more capital invested

Capital invested by funds: $455M → $495M (+$40M)

3.24% more ownership

Funds ownership: 59.33% → 62.57% (+3.2%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
32
Increased
43
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$18.6M
3
PC
Pier Capital
Connecticut
+$6.65M
4
BIT
BlackRock Institutional Trust
California
+$5.32M
5
CM
Castleark Management
Illinois
+$5.28M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.1M
2
Capital World Investors
Capital World Investors
California
-$16.3M
3
RA
Royce & Associates
New York
-$11M
4
CCM
Corsair Capital Management
New York
-$8.41M
5
GC
GMT Capital
Georgia
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CM
26
Castleark Management
Illinois
$4.95M +$5.28M +195,598 New
DCM
27
Driehaus Capital Management
Illinois
$4.42M +$811K +30,054 +21%
BCM
28
Basswood Capital Management
New York
$4.15M – – –
EI
29
EAM Investors
California
$3.96M +$2.59M +95,797 +158%
Deutsche Bank
30
Deutsche Bank
Germany
$3.59M +$2.56M +94,776 +201%
SIM
31
Spark Investment Management
New York
$3.53M +$2.49M +92,400 +195%
Morgan Stanley
32
Morgan Stanley
New York
$3.51M +$2.07M +76,768 +124%
CCM
33
Coe Capital Management
Illinois
$3.36M +$1.41M +52,299 +65%
AIM
34
AMI Investment Management
Indiana
$3.21M -$1.75M -64,950 -34%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$3.01M +$3.21M +118,984 New
Millennium Management
36
Millennium Management
New York
$2.85M +$3.05M +112,850 New
JAM
37
Jupiter Asset Management
United Kingdom
$2.85M -$964K -35,722 -24%
Fisher Asset Management
38
Fisher Asset Management
Washington
$2.83M +$3.02M +111,916 New
SAMC
39
Shinko Asset Management Company
Japan
$2.83M +$3.02M +111,916 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.8M +$433K +16,063 +17%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$2.7M +$123K +4,576 +4%
PI
42
Putnam Investments
Massachusetts
$2.67M -$1.05M -38,800 -27%
Citadel Advisors
43
Citadel Advisors
Florida
$2.34M +$1.81M +67,165 +264%
CS
44
Credit Suisse
Switzerland
$1.87M +$1.61M +59,494 +414%
BIM
45
BlackRock Investment Management
Delaware
$1.77M -$14.4K -532 -0.8%
RFC
46
Russell Frank Company
Washington
$1.72M +$406K +15,055 +28%
TCIM
47
TIAA CREF Investment Management
New York
$1.62M -$47.3K -1,751 -3%
CCA
48
Covey Capital Advisors
Georgia
$1.59M -$277K -10,274 -14%
GCP
49
GSA Capital Partners
United Kingdom
$1.54M +$638K +23,637 +63%
Franklin Resources
50
Franklin Resources
California
$1.52M +$1.63M +60,300 New
1
2
3 4 5

IBP Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2015, worth a combined $495M — up 8.8% from $455M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBP positions and 11 closed out — a net gain of 21 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $19.2M. The largest seller was Invesco, cutting an estimated $31.1M.

  • 107 institutional investors held Installed Building Products (IBP) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $495M of Installed Building Products stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 32 funds opened new Installed Building Products positions in Q3 2015 and 11 closed out, a net change of +21 holders.
  • The largest Installed Building Products buyer in Q3 2015 was Westfield Capital Management, an estimated $19.2M added.
  • The largest Installed Building Products seller in Q3 2015 was Invesco, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2015.