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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
SFA
151
Stewardship Financial Advisors
Georgia
$346K – – –
Zurich Cantonal Bank
152
Zurich Cantonal Bank
Switzerland
$329K – – –
Squarepoint
153
Squarepoint
New York
$328K +$65.8K +644 +25%
BCI
154
Brinker Capital Investments
Pennsylvania
$314K +$55.6K +544 +21%
AC
155
Athanor Capital
New York
$311K +$311K +3,047 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$306K -$30.6K -300 -9%
Aberdeen Group
157
Aberdeen Group
United Kingdom
$305K -$2.01M -19,658 -87%
LC
158
Loews Corp
New York
$304K +$305K +2,985 New
NL
159
NKCFO LLC
Illinois
$296K +$296K +2,900 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$290K – – –
BAM
161
Blueshift Asset Management
New Jersey
$289K +$289K +2,831 New
MOACM
162
Mutual of America Capital Management
New York
$287K +$10.1K +99 +4%
MF
163
Magnetar Financial
Illinois
$284K +$284K +2,784 New
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$283K +$409 +4 +0.1%
AA
165
ALPS Advisors
Colorado
$279K -$8.58K -84 -3%
M
166
Mirova
France
$275K +$276K +2,700 New
PA
167
Profund Advisors
Maryland
$271K +$272K +2,663 New
CG
168
Caprock Group
Idaho
$267K -$40.9K -400 -13%
LIA
169
LS Investment Advisors
Michigan
$253K -$72.5K -710 -22%
PNC Financial Services Group
170
PNC Financial Services Group
Pennsylvania
$252K +$3.68K +36 +1%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$225K -$40.2K -394 -15%
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
$221K +$222K +2,173 New
DT
173
Diversified Trust
Tennessee
$215K -$183K -1,789 -46%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$214K +$214K +2,100 New
MA
175
Montag & Associates
Georgia
$204K -$3.2M -31,373 -94%
5 6
7
8 9

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.