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Installed Building Products
IBP

139 hedge funds and large institutions have $868M invested in Installed Building Products in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

27% more call options, than puts

Call options by funds: $457K | Put options by funds: $359K

13% more capital invested

Capital invested by funds: $768M → $868M (+$99.1M)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 141 → 139 (-2)

1.52% less ownership

Funds ownership: 68.23% → 66.71% (-1.5%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
20
Increased
49
Reduced
46
Closed
19
Calls
$457K
Puts
$359K
Net Calls
+$98K
Net Calls Change
-$175K

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$14.2M
2
PM
Pembroke Management
Quebec, Canada
+$11.5M
3
EA
Emerald Advisers
Pennsylvania
+$6.91M
4
BFA
BlackRock Fund Advisors
California
+$5.1M
5
Ameriprise
Ameriprise
Minnesota
+$4.46M

Top Sellers

1
GC
GMT Capital
Georgia
-$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.41M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.43M
4
CAM
Cortina Asset Management
Wisconsin
-$5.92M
5
KCM
Kennedy Capital Management
Missouri
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$8.89M +$4.46M +116,978 +119%
Charles Schwab
27
Charles Schwab
California
$7.48M +$332K +8,725 +5%
BCM
28
Basswood Capital Management
New York
$6.78M – – –
PC
29
Pier Capital
Connecticut
$6.3M -$317K -8,312 -5%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$6.11M +$561K +14,712 +11%
GC
31
GMT Capital
Georgia
$6M -$14.5M -380,500 -72%
UBS Group
32
UBS Group
Switzerland
$5.7M +$906K +23,773 +21%
Goldman Sachs
33
Goldman Sachs
New York
$4.53M -$1.4M -36,771 -25%
BIM
34
BlackRock Investment Management
Delaware
$4.21M +$724K +18,998 +23%
American Century Companies
35
American Century Companies
Missouri
$3.96M -$537K -14,107 -13%
Morgan Stanley
36
Morgan Stanley
New York
$3.44M +$2.71M +71,026 +574%
GC
37
Guggenheim Capital
Illinois
$3.41M +$287K +7,529 +10%
PPA
38
Parametric Portfolio Associates
Washington
$3.07M -$253K -6,628 -8%
N
39
Nuveen
North Carolina
$2.85M +$2.62M +68,878 New
EIM
40
Essex Investment Management
Massachusetts
$2.4M – – –
TCIM
41
TIAA CREF Investment Management
New York
$2.4M -$110K -2,882 -5%
CS
42
Credit Suisse
Switzerland
$2.35M +$57.3K +1,504 +3%
SI
43
Scout Investments
Missouri
$2.23M +$7.62K +200 +0.4%
First Trust Advisors
44
First Trust Advisors
Illinois
$2.13M +$1.96M +51,514 New
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$1.9M +$696K +18,279 +66%
BIAS
46
Beacon Investment Advisory Services
New Jersey
$1.8M +$1.66M +43,519 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.71M -$41.9K -1,100 -3%
TA
48
Teachers Advisors
New York
$1.51M +$65K +1,707 +5%
BG
49
BlackRock Group
United Kingdom
$1.49M +$41.2K +1,082 +3%
Fisher Asset Management
50
Fisher Asset Management
Washington
$1.49M -$1.52M -39,793 -53%
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IBP Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2016, worth a combined $868M — up 13% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBP positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $14.2M. The largest seller was GMT Capital, cutting an estimated $14.5M.

  • 139 institutional investors held Installed Building Products (IBP) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $868M of Installed Building Products stock for Q4 2016, up 13% quarter-over-quarter.
  • 20 funds opened new Installed Building Products positions in Q4 2016 and 19 closed out, a net change of +1 holder.
  • The largest Installed Building Products buyer in Q4 2016 was Spruce House Investment Management, an estimated $14.2M added.
  • The largest Installed Building Products seller in Q4 2016 was GMT Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.