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Installed Building Products

135 hedge funds and large institutions have $730M invested in Installed Building Products in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1.4% less ownership

Funds ownership: 70.8%69.4% (-1.4%)

2% less funds holding

Funds holding: 138135 (-3)

16% less capital invested

Capital invested by funds: $873M → $730M (-$142M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
42
Closed
28
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$4.16M -$180K -5,175 -4%
Ameriprise
27
Ameriprise
Minnesota
$4.13M -$63K -1,812 -1%
Charles Schwab
28
Charles Schwab
California
$4.08M -$6.4K -184 -0.2%
OTPPB
29
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.1M +$3.19M +91,880 New
SI
30
Scout Investments
Missouri
$2.76M -$13.9K -400 -0.5%
CTA
31
Carillon Tower Advisers
Florida
$2.61M -$13.9K -400 -0.5%
Macquarie Group
32
Macquarie Group
Australia
$2.37M +$713K +20,520 +41%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.26M +$2.11M +60,727 +969%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$2.1M +$370K +10,639 +21%
GAM
35
Gotham Asset Management
New York
$1.85M +$1.91M +55,044 New
Legal & General Group
36
Legal & General Group
United Kingdom
$1.8M +$80.2K +2,307 +5%
CCM
37
Coliseum Capital Management
Connecticut
$1.68M +$1.74M +49,950 New
Fisher Asset Management
38
Fisher Asset Management
Washington
$1.59M
TA
39
Teachers Advisors
New York
$1.53M -$4.94K -142 -0.3%
TCIM
40
TIAA CREF Investment Management
New York
$1.43M -$37.2K -1,069 -2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.3M
Invesco
42
Invesco
Georgia
$1.27M -$1.84M -52,941 -58%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.21M +$550K +15,837 +79%
BIAS
44
Beacon Investment Advisory Services
New Jersey
$1.2M
Prudential Financial
45
Prudential Financial
New Jersey
$1.19M -$109K -3,130 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$27.8K +800 +2%
ASRS
47
Arizona State Retirement System
Arizona
$1.13M +$54.4K +1,566 +5%
PPA
48
Parametric Portfolio Associates
Washington
$930K +$169K +4,850 +21%
Canada Life
49
Canada Life
Manitoba, Canada
$900K +$90.6K +2,606 +10%
UBS Group
50
UBS Group
Switzerland
$887K -$27.3K -784 -3%

IBP Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2018, worth a combined $730M — down 16% from $873M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IBP and 26 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $17.2M. The largest seller was Wellington Management Group, cutting an estimated $26.5M.

  • 135 institutional investors held Installed Building Products (IBP) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $730M of Installed Building Products stock for Q4 2018, down 16% quarter-over-quarter.
  • 26 funds opened new Installed Building Products positions in Q4 2018 and 28 closed out, a net change of -2 holders.
  • The largest Installed Building Products buyer in Q4 2018 was GMT Capital, an estimated $17.2M added.
  • The largest Installed Building Products seller in Q4 2018 was Wellington Management Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.