Installed Building Products
147 hedge funds and large institutions have $1.08B invested in Installed Building Products in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 43 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
69% more call options, than puts
Call options by funds: $802K | Put options by funds: $475K
33% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 43
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
24% more capital invested
Capital invested by funds: $868M → $1.08B (+$209M)
6% more funds holding
Funds holding: 139 → 147 (+8)
2.46% less ownership
Funds ownership: 66.71% → 64.25% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$123M |
| 2 |
TA
Teachers Advisors
New York
|
+$7.94M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
+$5.41M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.58M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$17.8M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$11.1M |
| 3 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$8.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$7.5M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$5.15M |
IBP Hedge Fund Activity: Q1 2017 in Review
147 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q1 2017, worth a combined $1.08B — up 24% from $868M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new IBP positions and 14 closed out — a net gain of 13 holders — while 57 added to existing stakes and 43 trimmed.
The largest buyer was BlackRock, adding an estimated $123M. The largest seller was Capital World Investors, cutting an estimated $17.8M.
- 147 institutional investors held Installed Building Products (IBP) as of Q1 2017, up from 139 in Q4 2016.
- Funds reported $1.08B of Installed Building Products stock for Q1 2017, up 24% quarter-over-quarter.
- 27 funds opened new Installed Building Products positions in Q1 2017 and 14 closed out, a net change of +13 holders.
- The largest Installed Building Products buyer in Q1 2017 was BlackRock, an estimated $123M added.
- The largest Installed Building Products seller in Q1 2017 was Capital World Investors, an estimated $17.8M sold.
Based on aggregated 13F filings for Q1 2017.