We are live on ! Find out more
IBP icon

Installed Building Products
IBP

207 hedge funds and large institutions have $2.17B invested in Installed Building Products in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $876K

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 206 → 207 (+1)

0% more capital invested

Capital invested by funds: $2.16B → $2.17B (+$1.96M)

0.48% less ownership

Funds ownership: 71.79% → 71.31% (-0.48%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
57
Reduced
87
Closed
30
Calls
$3.49M
Puts
$876K
Net Calls
+$2.61M
Net Calls Change
-$2.73M

Top Buyers

1
MC
Maverick Capital
Texas
+$32.4M
2
Invesco
Invesco
Georgia
+$32.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$26.6M
4
Millennium Management
Millennium Management
New York
+$25.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.8M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$24.5M
2
DCM
Driehaus Capital Management
Illinois
-$23.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.6M
4
N
Nuveen
North Carolina
-$13.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
51
Crown Advisors Management
California
$5.1M – – –
IECM
52
Intrinsic Edge Capital Management
Illinois
$4.75M -$1.75M -17,138 -27%
MCM
53
Moore Capital Management
New York
$4.59M +$4.6M +45,024 New
RA
54
Royce & Associates
New York
$4.28M +$255K +2,500 +6%
EAM
55
Eagle Asset Management
Florida
$4.28M -$4.99M -48,881 -54%
Citadel Advisors
56
Citadel Advisors
Florida
$4.04M +$189K +1,850 +5%
MCM
57
Matarin Capital Management
New York
$3.9M -$2.09M -20,417 -35%
HAI
58
Hennessy Advisors Inc
California
$3.62M -$102K -1,000 -3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.53M -$17.5K -171 -0.5%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$3.47M -$388K -3,796 -10%
Citigroup
61
Citigroup
New York
$3.39M +$462K +4,526 +16%
SEI Investments
62
SEI Investments
Pennsylvania
$3.38M -$433K -4,235 -11%
CAM
63
ClariVest Asset Management
California
$3.37M -$24.1K -236 -0.7%
First Trust Advisors
64
First Trust Advisors
Illinois
$3.11M -$568K -5,559 -15%
DCM
65
Driehaus Capital Management
Illinois
$3.11M -$23.7M -231,637 -88%
EFEM
66
Eos Focused Equity Management
New York
$3.02M -$1.31M -12,829 -30%
Man Group
67
Man Group
United Kingdom
$3.01M -$4.21M -41,178 -58%
MAP
68
Moody Aldrich Partners
Massachusetts
$2.95M -$1.91M -18,746 -39%
PP
69
PDT Partners
New York
$2.87M +$2.96K +29 +0.1%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$2.83M +$1.21M +11,864 +75%
Comerica Bank
71
Comerica Bank
Texas
$2.82M -$178K -1,743 -7%
CF
72
CNA Financial
Illinois
$2.8M +$300K +2,940 +12%
Prudential Financial
73
Prudential Financial
New Jersey
$2.69M -$690K -6,760 -20%
KBC Group
74
KBC Group
Belgium
$2.69M – – –
UBS AM
75
UBS AM
Illinois
$2.65M -$3.31M -32,385 -55%
1 2
3
4 5

IBP Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2020, worth a combined $2.17B — up 0.09% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBP positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 87 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $32.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $24.5M.

  • 207 institutional investors held Installed Building Products (IBP) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $2.17B of Installed Building Products stock for Q4 2020, up 0.09% quarter-over-quarter.
  • 31 funds opened new Installed Building Products positions in Q4 2020 and 30 closed out, a net change of +1 holder.
  • The largest Installed Building Products buyer in Q4 2020 was Maverick Capital, an estimated $32.4M added.
  • The largest Installed Building Products seller in Q4 2020 was Waddell & Reed Financial, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2020.