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Installed Building Products
IBP

107 hedge funds and large institutions have $495M invested in Installed Building Products in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 11

72% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 25

23% more funds holding

Funds holding: 87 → 107 (+20)

9% more capital invested

Capital invested by funds: $455M → $495M (+$40M)

3.24% more ownership

Funds ownership: 59.33% → 62.57% (+3.2%)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
32
Increased
43
Reduced
25
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$18.6M
3
PC
Pier Capital
Connecticut
+$6.65M
4
BIT
BlackRock Institutional Trust
California
+$5.32M
5
CM
Castleark Management
Illinois
+$5.28M

Top Sellers

1
Invesco
Invesco
Georgia
-$31.1M
2
Capital World Investors
Capital World Investors
California
-$16.3M
3
RA
Royce & Associates
New York
-$11M
4
CCM
Corsair Capital Management
New York
-$8.41M
5
GC
GMT Capital
Georgia
-$7.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
1
GMT Capital
Georgia
$47.3M -$7.36M -272,700 -13%
SHIM
2
Spruce House Investment Management
New York
$43.2M – – –
Capital World Investors
3
Capital World Investors
California
$43.1M -$16.3M -604,306 -26%
WA
4
Wasatch Advisors
Utah
$34.2M -$512K -18,957 -1%
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$24.2M +$19.2M +712,763 +290%
Invesco
6
Invesco
Georgia
$20.9M -$31.1M -1,151,757 -58%
Allianz Asset Management
7
Allianz Asset Management
Germany
$17.4M +$18.6M +689,809 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$15.5M +$1.7M +63,100 +11%
CCM
9
Corsair Capital Management
New York
$15.4M -$8.41M -311,815 -34%
UBS Group
10
UBS Group
Switzerland
$15.4M +$1.33M +49,417 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$15M +$2.55M +94,548 +19%
Principal Financial Group
12
Principal Financial Group
Iowa
$14.6M +$289K +10,700 +2%
BFA
13
BlackRock Fund Advisors
California
$13.1M -$184K -6,805 -1%
BIT
14
BlackRock Institutional Trust
California
$9.6M +$5.32M +197,324 +108%
RA
15
Royce & Associates
New York
$9.08M -$11M -408,753 -53%
State Street
16
State Street
Massachusetts
$7.42M +$824K +30,522 +12%
EA
17
Emerald Advisers
Pennsylvania
$7.29M +$1.3M +48,220 +20%
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.09M +$2.05M +76,094 +37%
Ameriprise
19
Ameriprise
Minnesota
$6.94M -$1.49M -55,293 -17%
PC
20
Pier Capital
Connecticut
$6.23M +$6.65M +246,528 New
Renaissance Technologies
21
Renaissance Technologies
New York
$6.16M +$3.94M +146,100 +150%
American Century Companies
22
American Century Companies
Missouri
$5.81M +$3.07M +113,715 +98%
Northern Trust
23
Northern Trust
Illinois
$5.43M +$2.72M +100,759 +88%
HRCM
24
Hawk Ridge Capital Management
California
$5.43M -$4.42M -163,964 -43%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$5.12M +$4.4M +162,935 +412%
1
2 3 4 5

IBP Hedge Fund Activity: Q3 2015 in Review

107 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2015, worth a combined $495M — up 8.8% from $455M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new IBP positions and 11 closed out — a net gain of 21 holders — while 43 added to existing stakes and 25 trimmed.

The largest buyer was Westfield Capital Management, adding an estimated $19.2M. The largest seller was Invesco, cutting an estimated $31.1M.

  • 107 institutional investors held Installed Building Products (IBP) as of Q3 2015, up from 87 in Q2 2015.
  • Funds reported $495M of Installed Building Products stock for Q3 2015, up 8.8% quarter-over-quarter.
  • 32 funds opened new Installed Building Products positions in Q3 2015 and 11 closed out, a net change of +21 holders.
  • The largest Installed Building Products buyer in Q3 2015 was Westfield Capital Management, an estimated $19.2M added.
  • The largest Installed Building Products seller in Q3 2015 was Invesco, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2015.