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Installed Building Products
IBP

208 hedge funds and large institutions have $1.52B invested in Installed Building Products in 2019 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 75 increasing their positions, 60 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

614% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 7

349% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $515K

28% more capital invested

Capital invested by funds: $1.19B → $1.52B (+$329M)

25% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 60

22% more funds holding

Funds holding: 170 → 208 (+38)

2.19% more ownership

Funds ownership: 68.99% → 71.18% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
208
Holders Change
+38
Holders Change %
+22.35%
% of All Funds
4.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
50
Increased
75
Reduced
60
Closed
7
Calls
$2.31M
Puts
$515K
Net Calls
+$1.8M
Net Calls Change
+$12.5M

Top Buyers

Rank Fund Capital Flow
1
SCM
SG Capital Management
Illinois
+$35.4M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$33.9M
3
CTA
Carillon Tower Advisers
Florida
+$29.6M
4
Morgan Stanley
Morgan Stanley
New York
+$13.6M
5
N
Nuveen
North Carolina
+$8.22M

Top Sellers

Rank Fund Capital Flow
1
SHIM
Spruce House Investment Management
New York
-$106M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.9M
3
JP Morgan Chase
JP Morgan Chase
New York
-$9.35M
4
WHG
Westwood Holdings Group
Texas
-$8.34M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Caprock Group
Idaho
$222K +$217K +3,221 New
SWP
177
Stratos Wealth Partners
Ohio
$203K +$199K +2,953 New
SG Americas Securities
178
SG Americas Securities
New York
$187K +$40.7K +603 +29%
Marshall Wace
179
Marshall Wace
United Kingdom
$149K +$66.9K +992 +84%
NFG
180
Next Financial Group
Texas
$131K +$128K +1,896 New
AIP
181
Ameritas Investment Partners
Nebraska
$130K – – –
PCM
182
Prelude Capital Management
New York
$121K +$51.1K +758 +76%
OSAM
183
O'Shaughnessy Asset Management
Connecticut
$112K +$110K +1,628 New
PCM
184
Penserra Capital Management
California
$106K +$95.1K +1,410 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$91K – – –
US Bancorp
186
US Bancorp
Minnesota
$79K +$40.3K +598 +111%
PHK
187
Point72 Hong Kong
Hong Kong
$74K +$72.8K +1,079 New
HIIFS
188
Harel Insurance Investments & Financial Services
Israel
$73K +$21.1K +313 +42%
JCM
189
Jacobi Capital Management
Pennsylvania
$69K +$67.4K +1,000 New
OAM
190
Oppenheimer Asset Management
New York
$64K +$62.6K +928 New
IUHSA
191
Itau Unibanco Holding S.A.
Brazil
$62K +$60.9K +903 New
CWP
192
CFM Wealth Partners
Texas
$56K +$50.7K +751 New
MOACM
193
Mutual of America Capital Management
New York
$52K -$2.29K -34 -4%
Lazard Asset Management
194
Lazard Asset Management
New York
$49K +$29.7K +441 +158%
NIT
195
NumerixS Investment Technologies
British Columbia, Canada
$48K +$47.2K +700 New
TSW
196
Thompson Siegel & Walmsley
Virginia
$30K +$29K +430 New
VCM
197
Versant Capital Management
Arizona
$28K – – –
SWA
198
Sutton Wealth Advisors
Florida
$24K – – –
AG
199
Advisor Group
Arizona
$19K -$1.62K -24 -8%
IRAG
200
Investment Research & Advisory Group
Georgia
$13K +$12.7K +189 New
5 6 7
8
9

IBP Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2019, worth a combined $1.52B — up 28% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new IBP positions and 7 closed out — a net gain of 43 holders — while 75 added to existing stakes and 60 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $35.4M. The largest seller was Spruce House Investment Management, cutting an estimated $106M.

  • 208 institutional investors held Installed Building Products (IBP) as of Q4 2019, up from 170 in Q3 2019.
  • Funds reported $1.52B of Installed Building Products stock for Q4 2019, up 28% quarter-over-quarter.
  • 50 funds opened new Installed Building Products positions in Q4 2019 and 7 closed out, a net change of +43 holders.
  • The largest Installed Building Products buyer in Q4 2019 was SG Capital Management, an estimated $35.4M added.
  • The largest Installed Building Products seller in Q4 2019 was Spruce House Investment Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2019.