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Installed Building Products

180 hedge funds and large institutions have $1.65B invested in Installed Building Products in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

70% more call options, than puts

Call options by funds: $2.59M | Put options by funds: $1.52M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

20% more capital invested

Capital invested by funds: $1.38B → $1.65B (+$270M)

10% more funds holding

Funds holding: 163180 (+17)

1.33% more ownership

Funds ownership: 66.97%68.31% (+1.3%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

Holders
180
Holders Change
+17
Holders Change %
+10.43%
% of All Funds
4.08%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
32
Increased
65
Reduced
62
Closed
15
Calls
$2.59M
Puts
$1.52M
Net Calls
+$1.07M
Net Calls Change
-$2.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$12.7M -$4.3M -62,028 -27%
BCM
27
Basswood Capital Management
New York
$12.5M
TA
28
Teachers Advisors
New York
$11.7M -$5.4M -77,939 -34%
Norges Bank
29
Norges Bank
Norway
$11.5M +$4.6M +66,471 +78%
KCM
30
Kornitzer Capital Management
Kansas
$10.6M -$761K -10,985 -7%
RCMC
31
RK Capital Management (Colorado)
Colorado
$10.1M -$3.12M -45,000 -25%
Ameriprise
32
Ameriprise
Minnesota
$9.71M -$398K -5,744 -4%
WCP
33
Waterfront Capital Partners
New York
$9.26M +$3.42M +49,381 +68%
American Century Companies
34
American Century Companies
Missouri
$8.54M -$316K -4,556 -4%
Charles Schwab
35
Charles Schwab
California
$8.06M +$583K +8,415 +9%
Allianz Asset Management
36
Allianz Asset Management
Germany
$7.55M -$6.96M -100,468 -50%
TCM
37
Thames Capital Management
New Jersey
$6.97M +$6.36M +91,760 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$6.53M +$656K +9,468 +12%
Bank of America
39
Bank of America
North Carolina
$6.35M -$947K -13,667 -14%
PC
40
Pier Capital
Connecticut
$6.14M -$1.11M -16,080 -17%
TCM
41
Timpani Capital Management
Wisconsin
$5.63M -$361K -5,207 -7%
PP
42
PDT Partners
New York
$5.46M +$1.66M +24,000 +50%
SI
43
Scout Investments
Missouri
$5.46M +$211K +3,050 +4%
Goldman Sachs
44
Goldman Sachs
New York
$5.41M -$2.16M -31,191 -30%
TCIM
45
TIAA CREF Investment Management
New York
$5.38M +$133K +1,925 +3%
Deutsche Bank
46
Deutsche Bank
Germany
$5.28M +$270K +3,900 +6%
UBS Group
47
UBS Group
Switzerland
$5.2M -$2.04M -29,394 -30%
Federated Hermes
48
Federated Hermes
Pennsylvania
$4.93M -$271K -3,913 -6%
PPA
49
Parametric Portfolio Associates
Washington
$4.72M +$88.7K +1,280 +2%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.33M -$390K -5,632 -9%

IBP Hedge Fund Activity: Q4 2017 in Review

180 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2017, worth a combined $1.65B — up 20% from $1.38B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBP positions and 15 closed out — a net gain of 17 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was Neuberger Berman Group, opening a new position worth an estimated $38.4M. The largest seller was Capital World Investors, cutting an estimated $38.5M.

  • 180 institutional investors held Installed Building Products (IBP) as of Q4 2017, up from 163 in Q3 2017.
  • Funds reported $1.65B of Installed Building Products stock for Q4 2017, up 20% quarter-over-quarter.
  • 32 funds opened new Installed Building Products positions in Q4 2017 and 15 closed out, a net change of +17 holders.
  • The largest Installed Building Products buyer in Q4 2017 was Neuberger Berman Group, an estimated $38.4M added.
  • The largest Installed Building Products seller in Q4 2017 was Capital World Investors, an estimated $38.5M sold.

Based on aggregated 13F filings for Q4 2017.