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Installed Building Products

61 hedge funds and large institutions have $245M invested in Installed Building Products in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $198M → $245M (+$47.1M)

2% more ownership

Funds ownership: 52.69%54.69% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

18% less funds holding

Funds holding: 7461 (-13)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

62% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 21

Holders
61
Holders Change
-13
Holders Change %
-17.57%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
19
Reduced
27
Closed
21
Calls
$211K
Puts
Net Calls
+$211K
Net Calls Change
+$210K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$29.1M
Invesco
2
Invesco
Georgia
$27.6M +$25.2M +1,963,541 New
GC
3
GMT Capital
Georgia
$25M +$8.82M +688,251 +63%
WA
4
Wasatch Advisors
Utah
$22.2M -$1.07M -83,123 -5%
CCM
5
Corsair Capital Management
New York
$16.7M -$417K -32,506 -3%
RA
6
Royce & Associates
New York
$12.2M +$2.64M +205,800 +31%
Citadel Advisors
7
Citadel Advisors
Florida
$11.4M +$1.93M +150,332 +23%
Ameriprise
8
Ameriprise
Minnesota
$9.48M -$362K -28,214 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.45M -$338K -26,400 -5%
PI
10
Putnam Investments
Massachusetts
$6.72M -$21.8K -1,700 -0.4%
Vanguard Group
11
Vanguard Group
Pennsylvania
$5.34M +$1.81M +141,435 +59%
HRCM
12
Hawk Ridge Capital Management
California
$5.23M +$341K +26,600 +8%
GC
13
Gratia Capital
California
$5.07M
BA
14
BlackRock Advisors
Delaware
$4.96M -$462K -36,000 -9%
BCM
15
Basswood Capital Management
New York
$4.84M -$1.52M -118,325 -26%
U
16
UBS
Switzerland
$4.83M -$54K -4,214 -1%
SH
17
Scepter Holdings
Texas
$4.43M -$1.3M -101,125 -24%
SAM
18
Scopus Asset Management
New York
$3.79M -$1.35M -105,150 -28%
LOAMU
19
Lombard Odier Asset Management (USA)
New York
$3.77M +$161K +12,590 +5%
JAM
20
Jupiter Asset Management
United Kingdom
$3.65M +$3.33M +259,800 New
PRCM
21
Pine River Capital Management
Minnesota
$3.04M -$431K -33,643 -13%
AIM
22
AMI Investment Management
Indiana
$3M +$651K +50,800 +31%
BFA
23
BlackRock Fund Advisors
California
$2.91M -$111K -8,658 -4%
MFP
24
Michael F. Price
$2.11M +$385K +30,000 +25%
State Street
25
State Street
Massachusetts
$1.93M +$54.6K +4,259 +3%

IBP Hedge Fund Activity: Q3 2014 in Review

61 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2014, worth a combined $245M — up 24% from $198M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of IBP and 8 opened new positions — a net loss of 13 holders — while 27 trimmed existing stakes and 19 added.

The largest buyer was Invesco, opening a new position worth an estimated $25.2M. The largest seller was Millennium Management, exiting entirely with an estimated $7.7M sold.

  • 61 institutional investors held Installed Building Products (IBP) as of Q3 2014, down from 74 in Q2 2014.
  • Funds reported $245M of Installed Building Products stock for Q3 2014, up 24% quarter-over-quarter.
  • 8 funds opened new Installed Building Products positions in Q3 2014 and 21 closed out, a net change of -13 holders.
  • The largest Installed Building Products buyer in Q3 2014 was Invesco, an estimated $25.2M added.
  • The largest Installed Building Products seller in Q3 2014 was Millennium Management, an estimated $7.7M sold.

Based on aggregated 13F filings for Q3 2014.