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Installed Building Products
IBP

162 hedge funds and large institutions have $1.26B invested in Installed Building Products in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

371% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $305K

24% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 51

1% more ownership

Funds ownership: 69.59% → 70.58% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 169 → 162 (-7)

5% less capital invested

Capital invested by funds: $1.33B → $1.26B (-$69.8M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
162
Holders Change
-7
Holders Change %
-4.14%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
63
Reduced
51
Closed
25
Calls
$1.44M
Puts
$305K
Net Calls
+$1.13M
Net Calls Change
+$1.47M

Top Buyers

1
BAMCO Inc
BAMCO Inc
New York
+$36.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$27M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$19.6M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$15.2M
5
WHG
Westwood Holdings Group
Texas
+$7.56M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$37.3M
2
Morgan Stanley
Morgan Stanley
New York
-$19.1M
3
Capital World Investors
Capital World Investors
California
-$17.8M
4
BCM
Basswood Capital Management
New York
-$9.85M
5
EA
Emerald Advisers
Pennsylvania
-$9.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$2.06M -$371K -6,263 -15%
Macquarie Group
52
Macquarie Group
Australia
$2.06M – – –
UBS Group
53
UBS Group
Switzerland
$2.02M -$805K -13,592 -28%
BIAS
54
Beacon Investment Advisory Services
New Jersey
$2.02M +$505K +8,529 +31%
Prudential Financial
55
Prudential Financial
New Jersey
$2.01M +$8.06K +136 +0.4%
MA
56
Montag & Associates
Georgia
$1.96M +$415K +7,000 +25%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.9M +$45K +759 +2%
ASRS
58
Arizona State Retirement System
Arizona
$1.72M -$167K -2,816 -8%
TRSOTSOK
59
Teachers Retirement System of the State of Kentucky
Kentucky
$1.69M +$469K +7,906 +36%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.64M -$692K -11,680 -29%
CS
61
Credit Suisse
Switzerland
$1.63M -$545K -9,198 -24%
N
62
Nuveen
North Carolina
$1.52M +$308K +5,202 +24%
Canada Life
63
Canada Life
Manitoba, Canada
$1.49M -$99.3K -1,675 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$1.37M – – –
Comerica Bank
65
Comerica Bank
Texas
$1.28M -$6.87K -116 -0.5%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$1.25M +$198K +3,346 +18%
AIG
67
American International Group
New York
$950K +$178K +3,000 +22%
Barclays
68
Barclays
United Kingdom
$882K +$295K +4,979 +47%
State of Tennessee, Department of Treasury
69
State of Tennessee, Department of Treasury
Tennessee
$820K -$30K -507 -3%
Thrivent Financial for Lutherans
70
Thrivent Financial for Lutherans
Minnesota
$809K +$40.9K +690 +5%
TPSF
71
Texas Permanent School Fund
Texas
$761K -$27.3K -461 -3%
UBS AM
72
UBS AM
Illinois
$752K -$120K -2,024 -13%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$750K – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$664K – – –
IA
75
Icon Advisers
Colorado
$645K +$367K +6,200 +119%
1 2
3
4 5

IBP Hedge Fund Activity: Q2 2018 in Review

162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q2 2018, worth a combined $1.26B — down 5.2% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of IBP and 18 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 63 added.

The largest buyer was BAMCO Inc, adding an estimated $36.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $37.3M sold.

  • 162 institutional investors held Installed Building Products (IBP) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $1.26B of Installed Building Products stock for Q2 2018, down 5.2% quarter-over-quarter.
  • 18 funds opened new Installed Building Products positions in Q2 2018 and 25 closed out, a net change of -7 holders.
  • The largest Installed Building Products buyer in Q2 2018 was BAMCO Inc, an estimated $36.5M added.
  • The largest Installed Building Products seller in Q2 2018 was Westfield Capital Management, an estimated $37.3M sold.

Based on aggregated 13F filings for Q2 2018.