Installed Building Products
162 hedge funds and large institutions have $1.26B invested in Installed Building Products in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 51 reducing their positions, and 25 closing their positions.
371% more call options, than puts
Call options by funds: $1.44M | Put options by funds: $305K
24% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 51
1% more ownership
Funds ownership: 69.59% → 70.58% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 169 → 162 (-7)
5% less capital invested
Capital invested by funds: $1.33B → $1.26B (-$69.8M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Top Buyers
| 1 |
BAMCO Inc
New York
|
+$36.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$19.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$15.2M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$7.56M |
Top Sellers
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
-$37.3M |
| 2 |
Morgan Stanley
New York
|
-$19.1M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$17.8M |
| 4 |
BCM
Basswood Capital Management
New York
|
-$9.85M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$9.53M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Capital Fund Management (CFM)
Paris,
France
| – | -$354K | -5,900 | Closed |
|
177
Lazard Asset Management
New York
| – | -$339K | -5,657 | Closed |
|
|
TI
178
Trexquant Investment
Stamford,
Connecticut
| – | -$316K | -5,255 | Closed |
|
|
LCM
179
Laurion Capital Management
New York
| – | -$306K | -5,089 | Closed |
|
|
OSAM
180
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$292K | -4,865 | Closed |
|
|
MC
181
Miles Capital
West Des Moines,
Iowa
| – | -$287K | -4,774 | Closed |
|
|
N
182
Natixis
Paris,
France
| – | -$229K | -3,808 | Closed |
|
|
BO
183
BRR OpCo
Columbus,
Ohio
| – | -$200K | -3,345 | Closed |
|
|
PG
184
PEAK6 Group
Chicago,
Illinois
| – | -$162K | -2,728 | Closed |
|
|
FPFS
185
First Personal Financial Services
Charlotte,
North Carolina
| – | -$39K | -648 | Closed |
|
|
MAM
186
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -101 | Closed |
|
187
Parallax Volatility Advisers
San Francisco,
California
| – | +$296 | +5 | New |
|
IBP Hedge Fund Activity: Q2 2018 in Review
162 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q2 2018, worth a combined $1.26B — down 5.2% from $1.33B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IBP and 18 opened new positions — a net loss of 7 holders — while 51 trimmed existing stakes and 63 added.
The largest buyer was BAMCO Inc, adding an estimated $36.5M. The largest seller was Westfield Capital Management, exiting entirely with an estimated $37.3M sold.
- 162 institutional investors held Installed Building Products (IBP) as of Q2 2018, down from 169 in Q1 2018.
- Funds reported $1.26B of Installed Building Products stock for Q2 2018, down 5.2% quarter-over-quarter.
- 18 funds opened new Installed Building Products positions in Q2 2018 and 25 closed out, a net change of -7 holders.
- The largest Installed Building Products buyer in Q2 2018 was BAMCO Inc, an estimated $36.5M added.
- The largest Installed Building Products seller in Q2 2018 was Westfield Capital Management, an estimated $37.3M sold.
Based on aggregated 13F filings for Q2 2018.