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Installed Building Products
IBP

141 hedge funds and large institutions have $768M invested in Installed Building Products in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more call options, than puts

Call options by funds: $521K | Put options by funds: $248K

30% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 43

8% more capital invested

Capital invested by funds: $710M → $768M (+$58.7M)

6.1% more ownership

Funds ownership: 62.13% → 68.23% (+6.1%)

2% less funds holding

Funds holding: 144 → 141 (-3)

11% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 27

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
24
Increased
56
Reduced
43
Closed
27
Calls
$521K
Puts
$248K
Net Calls
+$273K
Net Calls Change
+$589K

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
+$17.6M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$16.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$16M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$13M
5
ECP
Elk Creek Partners
Colorado
+$9.96M

Top Sellers

1
GC
GMT Capital
Georgia
-$25.9M
2
Millennium Management
Millennium Management
New York
-$7.3M
3
EI
EAM Investors
California
-$3.48M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.56M
5
Invesco
Invesco
Georgia
-$2.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$62.4M +$6.21M +178,415 +11%
SHIM
2
Spruce House Investment Management
New York
$61.4M – – –
Capital World Investors
3
Capital World Investors
California
$61.1M – – –
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$55.3M +$16M +458,579 +42%
WA
5
Wasatch Advisors
Utah
$39M -$648K -18,621 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.4M +$2.49M +71,620 +9%
WRF
7
Waddell & Reed Financial
Kansas
$28.6M +$17.6M +505,196 +173%
EMFAT
8
Emerald Mutual Fund Advisers Trust
Pennsylvania
$25.7M +$661K +19,010 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.9M +$3.96M +113,943 +20%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$23.3M +$783K +22,508 +4%
State Street
11
State Street
Massachusetts
$22.3M +$4.24M +121,831 +24%
EA
12
Emerald Advisers
Pennsylvania
$21.5M -$191K -5,487 -0.9%
Principal Financial Group
13
Principal Financial Group
Iowa
$21.1M +$991K +28,481 +5%
GC
14
GMT Capital
Georgia
$18.9M -$25.9M -743,732 -59%
BIT
15
BlackRock Institutional Trust
California
$16.9M -$1.16M -33,409 -7%
MFIMFI
16
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.7M +$16.2M +466,081 New
Allianz Asset Management
17
Allianz Asset Management
Germany
$16.3M -$2M -57,376 -11%
Invesco
18
Invesco
Georgia
$15M -$2.46M -70,672 -14%
RCMC
19
RK Capital Management (Colorado)
Colorado
$13.9M +$8.32M +239,300 +162%
Loomis, Sayles & Company
20
Loomis, Sayles & Company
Massachusetts
$13.4M +$13M +374,954 New
CCM
21
Corsair Capital Management
New York
$12.7M +$3.3M +94,889 +37%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.6M +$227K +6,531 +2%
ECP
23
Elk Creek Partners
Colorado
$10.3M +$9.96M +286,223 New
Northern Trust
24
Northern Trust
Illinois
$8.63M +$266K +7,657 +3%
Charles Schwab
25
Charles Schwab
California
$6.18M +$4.03M +115,797 +205%
1
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IBP Hedge Fund Activity: Q3 2016 in Review

141 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2016, worth a combined $768M — up 8.3% from $710M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of IBP and 24 opened new positions — a net loss of 3 holders — while 43 trimmed existing stakes and 56 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $17.6M. The largest seller was GMT Capital, cutting an estimated $25.9M.

  • 141 institutional investors held Installed Building Products (IBP) as of Q3 2016, down from 144 in Q2 2016.
  • Funds reported $768M of Installed Building Products stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 24 funds opened new Installed Building Products positions in Q3 2016 and 27 closed out, a net change of -3 holders.
  • The largest Installed Building Products buyer in Q3 2016 was Waddell & Reed Financial, an estimated $17.6M added.
  • The largest Installed Building Products seller in Q3 2016 was GMT Capital, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2016.