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Installed Building Products

87 hedge funds and large institutions have $455M invested in Installed Building Products in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

67% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 24

15% more capital invested

Capital invested by funds: $397M → $455M (+$57.6M)

12% more funds holding

Funds holding: 7887 (+9)

1.45% more ownership

Funds ownership: 57.88%59.33% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.34%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
17
Increased
40
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$56.5M +$5.41M +240,000 +12%
GC
2
GMT Capital
Georgia
$49.6M
Invesco
3
Invesco
Georgia
$48.5M +$76.1K +3,374 +0.2%
SHIM
4
Spruce House Investment Management
New York
$41.9M
WA
5
Wasatch Advisors
Utah
$33.6M -$1.97M -87,462 -6%
CCM
6
Corsair Capital Management
New York
$22.5M -$2.54M -112,825 -11%
RA
7
Royce & Associates
New York
$18.8M +$223K +9,900 +1%
Principal Financial Group
8
Principal Financial Group
Iowa
$13.9M +$1.07M +47,355 +9%
UBS Group
9
UBS Group
Switzerland
$13.7M +$3.02M +133,777 +32%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$13.4M +$1.92M +85,100 +18%
BFA
11
BlackRock Fund Advisors
California
$12.8M +$6.31M +280,115 +115%
Vanguard Group
12
Vanguard Group
Pennsylvania
$12.2M +$942K +41,782 +9%
HRCM
13
Hawk Ridge Capital Management
California
$9.27M -$748K -33,200 -8%
Ameriprise
14
Ameriprise
Minnesota
$8.07M -$6.57M -291,656 -47%
State Street
15
State Street
Massachusetts
$6.43M +$2.65M +117,410 +81%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$6.02M +$5.08M +225,311 +1,094%
EA
17
Emerald Advisers
Pennsylvania
$5.88M +$3.17M +140,480 +141%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.01M +$2.71M +120,047 +142%
AIM
19
AMI Investment Management
Indiana
$4.7M -$482K -21,375 -10%
BIT
20
BlackRock Institutional Trust
California
$4.47M +$2.09M +92,580 +103%
SCM
21
SG Capital Management
Illinois
$4.36M +$1.69M +74,967 +73%
BCM
22
Basswood Capital Management
New York
$4.02M -$1.99M -88,394 -35%
CCM
23
Coliseum Capital Management
Connecticut
$3.87M -$8.62M -382,256 -71%
JAM
24
Jupiter Asset Management
United Kingdom
$3.63M -$3.28M -145,448 -50%
DCM
25
Driehaus Capital Management
Illinois
$3.55M -$278K -12,343 -8%

IBP Hedge Fund Activity: Q2 2015 in Review

87 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q2 2015, worth a combined $455M — up 15% from $397M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IBP positions and 8 closed out — a net gain of 9 holders — while 40 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $6.31M. The largest seller was Coliseum Capital Management, cutting an estimated $8.62M.

  • 87 institutional investors held Installed Building Products (IBP) as of Q2 2015, up from 78 in Q1 2015.
  • Funds reported $455M of Installed Building Products stock for Q2 2015, up 15% quarter-over-quarter.
  • 17 funds opened new Installed Building Products positions in Q2 2015 and 8 closed out, a net change of +9 holders.
  • The largest Installed Building Products buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.31M added.
  • The largest Installed Building Products seller in Q2 2015 was Coliseum Capital Management, an estimated $8.62M sold.

Based on aggregated 13F filings for Q2 2015.