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Installed Building Products

270 hedge funds and large institutions have $3.38B invested in Installed Building Products in 2023 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $2.67B → $3.38B (+$708M)

18% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 40

3% more funds holding

Funds holding: 263270 (+7)

2.11% more ownership

Funds ownership: 82.76%84.87% (+2.1%)

2% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

53% less call options, than puts

Call options by funds: $4.13M | Put options by funds: $8.7M

Holders
270
Holders Change
+7
Holders Change %
+2.66%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
97
Reduced
95
Closed
40
Calls
$4.13M
Puts
$8.7M
Net Calls
-$4.57M
Net Calls Change
-$3.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$33.2M +$140K +1,185 +0.5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$32.6M +$528K +4,482 +2%
PP
28
Pertento Partners
United Kingdom
$32.1M -$2.1M -17,843 -7%
CS
29
Credit Suisse
Switzerland
$30.6M -$2.88M -24,418 -10%
SIMG
30
Stephens Investment Management Group
Texas
$30M +$25.2M +213,785 New
N
31
Nuveen
North Carolina
$28.2M -$4.06M -34,473 -15%
Capital Research Global Investors
32
Capital Research Global Investors
California
$27M -$4.13M -35,066 -15%
Royal London Asset Management
33
Royal London Asset Management
United Kingdom
$25.8M +$6.03M +51,179 +39%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$25M
Norges Bank
35
Norges Bank
Norway
$20.3M -$6.54M -55,500 -28%
Principal Financial Group
36
Principal Financial Group
Iowa
$19M -$999K -8,481 -6%
LIP
37
Liontrust Investment Partners
United Kingdom
$18.6M +$2.69M +22,817 +21%
EAM
38
Erste Asset Management
Austria
$18M -$590K -5,012 -4%
GACM
39
Global Alpha Capital Management
Quebec, Canada
$18M -$7.58M -64,400 -33%
PI
40
Putnam Investments
Massachusetts
$17.6M +$6.59M +55,919 +80%
KCM
41
Kennedy Capital Management
Missouri
$17.1M +$3.09M +26,274 +27%
SI
42
Scout Investments
Missouri
$15.8M -$369K -3,135 -3%
GLA
43
Great Lakes Advisors
Illinois
$14M +$325K +2,761 +3%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$13.9M -$1.2M -10,194 -9%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$12.7M +$10.7M +90,943 New
PFM
46
Premier Fund Managers
United Kingdom
$11.9M +$416K +3,530 +4%
Natixis Advisors
47
Natixis Advisors
Massachusetts
$11.8M +$341K +2,899 +4%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.3M -$188K -1,600 -2%
Wells Fargo
49
Wells Fargo
California
$10.6M -$1.76M -14,980 -16%
CC
50
Cartenna Capital
Connecticut
$10.5M +$8.83M +75,000 New

IBP Hedge Fund Activity: Q2 2023 in Review

270 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q2 2023, worth a combined $3.38B — up 27% from $2.67B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new IBP positions and 40 closed out — a net gain of 7 holders — while 97 added to existing stakes and 95 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $35.2M. The largest seller was Millennium Management, cutting an estimated $25.1M.

  • 270 institutional investors held Installed Building Products (IBP) as of Q2 2023, up from 263 in Q1 2023.
  • Funds reported $3.38B of Installed Building Products stock for Q2 2023, up 27% quarter-over-quarter.
  • 47 funds opened new Installed Building Products positions in Q2 2023 and 40 closed out, a net change of +7 holders.
  • The largest Installed Building Products buyer in Q2 2023 was T. Rowe Price Investment Management, an estimated $35.2M added.
  • The largest Installed Building Products seller in Q2 2023 was Millennium Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q2 2023.