We are live on ! Find out more
IBP icon

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
RCM
126
Riverhead Capital Management
Delaware
$21K – – –
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$18K – – –
SWA
128
Sutton Wealth Advisors
Florida
$14.4K – – –
IR
129
Invictus RG
Bermuda
$14K +$13.2K +346 New
Northwestern Mutual Wealth Management
130
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.42K +221 New
TRCT
131
Tower Research Capital (TRC)
New York
$8K -$31.9K -836 -81%
TCOV
132
Trust Company of Vermont
Vermont
$7K +$3.81K +100 +167%
Fifth Third Bancorp
133
Fifth Third Bancorp
Ohio
$6K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$6K – – –
IA
135
IFP Advisors
Florida
$5K +$952 +25 +25%
CG
136
Cutler Group
California
$3K -$14.2K -374 -81%
MTIP
137
Magee Thomson Investment Partners
California
$2K +$419 +11 +42%
TWA
138
TCI Wealth Advisors
Arizona
$1K – – –
CAM
139
Cortina Asset Management
Wisconsin
– -$5.92M -165,133 Closed
KCM
140
Kennedy Capital Management
Missouri
– -$3.57M -99,627 Closed
HRCM
141
Hawk Ridge Capital Management
California
– -$3.56M -99,395 Closed
DCM
142
Driehaus Capital Management
Illinois
– -$2.85M -79,524 Closed
OAM
143
Oxford Asset Management
United Kingdom
– -$1.44M -40,110 Closed
AIM
144
AMI Investment Management
Indiana
– -$1.42M -39,550 Closed
TCM
145
Timpani Capital Management
Wisconsin
– -$1.2M -33,503 Closed
Point72 Asset Management
146
Point72 Asset Management
Connecticut
– -$1M -28,000 Closed
MC
147
Menta Capital
California
– -$975K -27,183 Closed
GAM
148
Gotham Asset Management
New York
– -$659K -18,370 Closed
DC
149
Deere & Company
Illinois
– -$644K -17,964 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– -$520K -14,582 Closed
3 4 5
6
7

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.