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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
Prudential Financial
51
Prudential Financial
New Jersey
$1.42M -$37.3K -980 -3%
Barclays
52
Barclays
United Kingdom
$1.39M +$434K +11,396 +51%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.36M +$624K +16,385 +99%
VRS
54
Virginia Retirement Systems
Virginia
$1.34M -$11.4K -300 -0.9%
Renaissance Technologies
55
Renaissance Technologies
New York
$1.33M +$1.22M +32,100 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.27M – – –
CCM
57
Cadence Capital Management
Massachusetts
$1.24M +$342K +8,972 +43%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.23M -$370K -9,700 -25%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$1.2M +$1.1M +28,996 New
NAM
60
NorthCoast Asset Management
Connecticut
$1.15M -$490K -12,854 -32%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.12M +$71.5K +1,876 +7%
Canada Life
62
Canada Life
Manitoba, Canada
$1.07M -$80K -2,100 -7%
Deutsche Bank
63
Deutsche Bank
Germany
$1.07M +$241K +6,315 +32%
RA
64
Royce & Associates
New York
$1.04M -$1.26M -32,982 -57%
SI
65
Shaker Investments
Ohio
$1.02M +$731K +19,200 +343%
AllianceBernstein
66
AllianceBernstein
Tennessee
$995K +$133K +3,500 +17%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$942K – – –
Wells Fargo
68
Wells Fargo
California
$932K +$28.9K +758 +3%
Comerica Bank
69
Comerica Bank
Texas
$872K +$44K +1,156 +6%
Two Sigma Investments
70
Two Sigma Investments
New York
$775K +$715K +18,756 New
AQR Capital Management
71
AQR Capital Management
Connecticut
$764K -$572K -15,012 -45%
HH
72
Hilltop Holdings
Texas
$708K – – –
RCM
73
Radnor Capital Management
Pennsylvania
$706K +$651K +17,100 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$652K – – –
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$640K -$30.5K -800 -5%
1 2
3
4 5

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.