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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
Bank of America
76
Bank of America
North Carolina
$608K +$502K +13,164 +849%
AIG
77
American International Group
New York
$607K -$8.19K -215 -1%
BCM
78
Bridgeway Capital Management
Texas
$599K -$45.7K -1,200 -8%
TPSF
79
Texas Permanent School Fund
Texas
$598K -$24.5K -643 -4%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$582K – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$565K -$5.6K -147 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$556K -$40.4K -1,061 -7%
O
83
OppenheimerFunds
New York
$523K +$82K +2,152 +20%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$520K +$57.1K +1,500 +14%
NFA
85
Nationwide Fund Advisors
Ohio
$516K -$24.6K -645 -5%
CAM
86
Capstone Asset Management
Texas
$510K -$22.5K -590 -5%
SIM
87
Spark Investment Management
New York
$503K -$2.38M -62,600 -84%
AA
88
ALPS Advisors
Colorado
$499K +$4.38K +115 +1%
Citigroup
89
Citigroup
New York
$490K +$260K +6,814 +135%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$477K +$41.5K +1,090 +10%
SEI Investments
91
SEI Investments
Pennsylvania
$450K +$381 +10 +0.1%
BA
92
BlackRock Advisors
Delaware
$444K -$2.79M -73,224 -87%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$439K +$19K +500 +5%
OAM
94
Origin Asset Management
United Kingdom
$429K – – –
ASRS
95
Arizona State Retirement System
Arizona
$421K -$3.81K -100 -1%
KeyBank National Association
96
KeyBank National Association
Ohio
$414K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$392K – – –
NERM
98
New England Research & Management
Illinois
$384K -$404K -10,600 -53%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$365K -$20.9K -549 -6%
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$330K -$30.5K -800 -9%
2 3
4
5 6

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.