We are live on ! Find out more
IBP icon

Installed Building Products
IBP

114 hedge funds and large institutions have $513M invested in Installed Building Products in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

7% more funds holding

Funds holding: 107 → 114 (+7)

3.32% more ownership

Funds ownership: 62.57% → 65.89% (+3.3%)

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

4% more capital invested

Capital invested by funds: $495M → $513M (+$17.8M)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
2.99%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
33
Increased
33
Reduced
31
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$15.8M
2
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$7.19M
3
EA
Emerald Advisers
Pennsylvania
+$6.49M
4
State Street
State Street
Massachusetts
+$6.04M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.69M

Top Sellers

1
GC
GMT Capital
Georgia
-$7.85M
2
CM
Castleark Management
Illinois
-$4.95M
3
DCM
Driehaus Capital Management
Illinois
-$4.42M
4
EI
EAM Investors
California
-$3.96M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$5.45M +$116K +4,789 +2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$5M +$2.19M +90,553 +82%
BCM
28
Basswood Capital Management
New York
$4.07M – – –
SIM
29
Spark Investment Management
New York
$3.47M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$3.36M -$154K -6,371 -4%
AIM
31
AMI Investment Management
Indiana
$3.15M -$10.2K -420 -0.3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$3.04M +$257K +10,601 +9%
SAMC
33
Shinko Asset Management Company
Japan
$3.04M +$257K +10,601 +9%
GC
34
Guggenheim Capital
Illinois
$2.81M +$2.74M +113,256 New
JAM
35
Jupiter Asset Management
United Kingdom
$2.8M – – –
Geode Capital Management
36
Geode Capital Management
Massachusetts
$2.66M +$654 +27 +0%
VBCP
37
Vollero Beach Capital Partners
New York
$2.28M +$2.22M +91,671 New
CS
38
Credit Suisse
Switzerland
$1.93M +$89.9K +3,710 +5%
BIM
39
BlackRock Investment Management
Delaware
$1.92M +$179K +7,411 +11%
TCIM
40
TIAA CREF Investment Management
New York
$1.54M -$55.8K -2,303 -4%
Charles Schwab
41
Charles Schwab
California
$1.48M +$104K +4,279 +8%
GCP
42
GSA Capital Partners
United Kingdom
$1.37M -$146K -6,013 -10%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.34M +$745K +30,742 +132%
Morgan Stanley
44
Morgan Stanley
New York
$1.13M -$2.26M -93,207 -67%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.13M +$36.3K +1,500 +3%
Franklin Resources
46
Franklin Resources
California
$1.1M -$384K -15,875 -26%
Prudential Financial
47
Prudential Financial
New Jersey
$963K +$940K +38,800 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$916K +$15.3K +631 +2%
TA
49
Teachers Advisors
New York
$892K -$41.2K -1,700 -5%
CCA
50
Covey Capital Advisors
Georgia
$844K -$696K -28,749 -46%
1
2
3 4 5

IBP Hedge Fund Activity: Q4 2015 in Review

114 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2015, worth a combined $513M — up 3.6% from $495M a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new IBP positions and 26 closed out — a net gain of 7 holders — while 33 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15.8M. The largest seller was GMT Capital, cutting an estimated $7.85M.

  • 114 institutional investors held Installed Building Products (IBP) as of Q4 2015, up from 107 in Q3 2015.
  • Funds reported $513M of Installed Building Products stock for Q4 2015, up 3.6% quarter-over-quarter.
  • 33 funds opened new Installed Building Products positions in Q4 2015 and 26 closed out, a net change of +7 holders.
  • The largest Installed Building Products buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $15.8M added.
  • The largest Installed Building Products seller in Q4 2015 was GMT Capital, an estimated $7.85M sold.

Based on aggregated 13F filings for Q4 2015.