Installed Building Products
208 hedge funds and large institutions have $1.52B invested in Installed Building Products in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 7 closing their positions.
614% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 7
349% more call options, than puts
Call options by funds: $2.31M | Put options by funds: $515K
28% more capital invested
Capital invested by funds: $1.19B → $1.52B (+$329M)
25% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 60
22% more funds holding
Funds holding: 170 → 208 (+38)
2.19% more ownership
Funds ownership: 68.99% → 71.18% (+2.2%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
SG Capital Management
Chicago,
Illinois
|
+$35.4M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$33.9M |
| 3 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
+$29.6M |
| 4 |
Morgan Stanley
New York
|
+$13.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHIM
Spruce House Investment Management
New York
|
-$106M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$14.9M |
| 3 |
JP Morgan Chase
New York
|
-$9.35M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$8.34M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$8.12M |
IBP Hedge Fund Activity: Q4 2019 in Review
208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2019, worth a combined $1.52B — up 28% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new IBP positions and 7 closed out — a net gain of 43 holders — while 75 added to existing stakes and 60 trimmed.
The largest buyer was SG Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Spruce House Investment Management, cutting an estimated $106M.
- 208 institutional investors held Installed Building Products (IBP) as of Q4 2019, up from 170 in Q3 2019.
- Funds reported $1.52B of Installed Building Products stock for Q4 2019, up 28% quarter-over-quarter.
- 50 funds opened new Installed Building Products positions in Q4 2019 and 7 closed out, a net change of +43 holders.
- The largest Installed Building Products buyer in Q4 2019 was SG Capital Management, an estimated $35.4M added.
- The largest Installed Building Products seller in Q4 2019 was Spruce House Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2019.