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Installed Building Products

135 hedge funds and large institutions have $730M invested in Installed Building Products in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 28

1.4% less ownership

Funds ownership: 70.8%69.4% (-1.4%)

2% less funds holding

Funds holding: 138135 (-3)

16% less capital invested

Capital invested by funds: $873M → $730M (-$142M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $33K

Holders
135
Holders Change
-3
Holders Change %
-2.17%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
44
Reduced
42
Closed
28
Calls
Puts
$33K
Net Calls
-$33K
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
NIT
101
NumerixS Investment Technologies
British Columbia, Canada
$81K +$41.7K +1,200 +100%
TAM
102
Tyers Asset Management
Texas
$78K
QT
103
Quantamental Technologies
New York
$67K +$69.3K +1,994 New
AIP
104
Ameritas Investment Partners
Nebraska
$64K
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$58K +$18.5K +532 +45%
RCM
106
Riverhead Capital Management
Delaware
$55K
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$44K +$6.85K +197 +17%
OAM
108
Oppenheimer Asset Management
New York
$32K +$32.7K +942 New
CG
109
Cutler Group
California
$30K +$6.95K +200 +29%
AssetMark Inc
110
AssetMark Inc
California
$22K -$1.77K -51 -7%
LIA
111
LS Investment Advisors
Michigan
$21K -$73.7K -2,120 -77%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$20.4K -$26.2K -755 -55%
FHA
113
First Horizon Advisors
Tennessee
$18K
MOACM
114
Mutual of America Capital Management
New York
$18K +$4.03K +116 +27%
AG
115
Advisor Group
Arizona
$17K +$3.09K +89 +22%
TRCT
116
Tower Research Capital (TRC)
New York
$13K -$75.5K -2,172 -84%
IDBONY
117
Israel Discount Bank of New York
New York
$13K
SWA
118
Sutton Wealth Advisors
Florida
$11.7K
Simplex Trading
119
Simplex Trading
Illinois
$9K +$5.74K +165 +128%
Fifth Third Bancorp
120
Fifth Third Bancorp
Ohio
$7K +$7.68K +221 New
GAM
121
Gemmer Asset Management
California
$4K +$3.93K +113 New
JA
122
JOYN Advisors
Georgia
$4K +$4K +115 New
APA
123
American Portfolios Advisors
New York
$3.37K
ASN
124
Advisory Services Network
Georgia
$3K +$2.71K +78 New
US Bancorp
125
US Bancorp
Minnesota
$3K +$3.3K +95 New

IBP Hedge Fund Activity: Q4 2018 in Review

135 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2018, worth a combined $730M — down 16% from $873M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of IBP and 26 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 44 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $17.2M. The largest seller was Wellington Management Group, cutting an estimated $26.5M.

  • 135 institutional investors held Installed Building Products (IBP) as of Q4 2018, down from 138 in Q3 2018.
  • Funds reported $730M of Installed Building Products stock for Q4 2018, down 16% quarter-over-quarter.
  • 26 funds opened new Installed Building Products positions in Q4 2018 and 28 closed out, a net change of -2 holders.
  • The largest Installed Building Products buyer in Q4 2018 was GMT Capital, an estimated $17.2M added.
  • The largest Installed Building Products seller in Q4 2018 was Wellington Management Group, an estimated $26.5M sold.

Based on aggregated 13F filings for Q4 2018.