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Installed Building Products
IBP

139 hedge funds and large institutions have $868M invested in Installed Building Products in 2016 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

27% more call options, than puts

Call options by funds: $457K | Put options by funds: $359K

13% more capital invested

Capital invested by funds: $768M → $868M (+$99.1M)

7% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 46

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 141 → 139 (-2)

1.52% less ownership

Funds ownership: 68.23% → 66.71% (-1.5%)

Holders
139
Holders Change
-2
Holders Change %
-1.42%
% of All Funds
3.48%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
20
Increased
49
Reduced
46
Closed
19
Calls
$457K
Puts
$359K
Net Calls
+$98K
Net Calls Change
-$175K

Top Buyers

1
SHIM
Spruce House Investment Management
New York
+$14.2M
2
PM
Pembroke Management
Quebec, Canada
+$11.5M
3
EA
Emerald Advisers
Pennsylvania
+$6.91M
4
BFA
BlackRock Fund Advisors
California
+$5.1M
5
Ameriprise
Ameriprise
Minnesota
+$4.46M

Top Sellers

1
GC
GMT Capital
Georgia
-$14.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.41M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$7.43M
4
CAM
Cortina Asset Management
Wisconsin
-$5.92M
5
KCM
Kennedy Capital Management
Missouri
-$3.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SHIM
1
Spruce House Investment Management
New York
$86M +$14.2M +371,786 +22%
BFA
2
BlackRock Fund Advisors
California
$77.4M +$5.1M +133,743 +8%
Capital World Investors
3
Capital World Investors
California
$70.4M – – –
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$61.8M -$1.66M -43,582 -3%
WA
5
Wasatch Advisors
Utah
$45M +$119K +3,111 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$39.2M +$1.68M +44,153 +5%
EA
7
Emerald Advisers
Pennsylvania
$32.2M +$6.91M +181,247 +30%
WRF
8
Waddell & Reed Financial
Kansas
$31.6M -$1.23M -32,236 -4%
EMFAT
9
Emerald Mutual Fund Advisers Trust
Pennsylvania
$29.5M – – –
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.3M +$599K +15,724 +2%
Principal Financial Group
11
Principal Financial Group
Iowa
$25.3M +$950K +24,948 +4%
State Street
12
State Street
Massachusetts
$22.9M -$2.54M -66,606 -11%
BIT
13
BlackRock Institutional Trust
California
$20.6M +$998K +26,184 +6%
Invesco
14
Invesco
Georgia
$17.1M -$156K -4,086 -1%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$16.9M +$1.3M +34,095 +9%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$16.6M -$9.41M -247,013 -38%
MFIMFI
17
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.4M -$2.61M -68,590 -15%
RCMC
18
RK Capital Management (Colorado)
Colorado
$14.9M -$1.01M -26,568 -7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.9M +$344K +9,033 +3%
PM
20
Pembroke Management
Quebec, Canada
$12.5M +$11.5M +302,300 New
ECP
21
Elk Creek Partners
Colorado
$10.8M -$922K -24,209 -8%
CCM
22
Corsair Capital Management
New York
$10.8M -$3.5M -91,882 -26%
Allianz Asset Management
23
Allianz Asset Management
Germany
$10.7M -$7.43M -195,001 -43%
Northern Trust
24
Northern Trust
Illinois
$10M +$97K +2,547 +1%
KCM
25
Kornitzer Capital Management
Kansas
$8.9M +$2.85M +74,835 +53%
1
2 3 4 5

IBP Hedge Fund Activity: Q4 2016 in Review

139 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2016, worth a combined $868M — up 13% from $768M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new IBP positions and 19 closed out — a net gain of 1 holder — while 49 added to existing stakes and 46 trimmed.

The largest buyer was Spruce House Investment Management, adding an estimated $14.2M. The largest seller was GMT Capital, cutting an estimated $14.5M.

  • 139 institutional investors held Installed Building Products (IBP) as of Q4 2016, down from 141 in Q3 2016.
  • Funds reported $868M of Installed Building Products stock for Q4 2016, up 13% quarter-over-quarter.
  • 20 funds opened new Installed Building Products positions in Q4 2016 and 19 closed out, a net change of +1 holder.
  • The largest Installed Building Products buyer in Q4 2016 was Spruce House Investment Management, an estimated $14.2M added.
  • The largest Installed Building Products seller in Q4 2016 was GMT Capital, an estimated $14.5M sold.

Based on aggregated 13F filings for Q4 2016.