Installed Building Products
138 hedge funds and large institutions have $873M invested in Installed Building Products in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 69 increasing their positions, 31 reducing their positions, and 37 closing their positions.
123% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 31
0.22% more ownership
Funds ownership: 70.58% → 70.8% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
15% less funds holding
Funds holding: 162 → 138 (-24)
22% less call options, than puts
Call options by funds: $300K | Put options by funds: $386K
31% less capital invested
Capital invested by funds: $1.26B → $873M (-$389M)
62% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$16.4M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$9.6M |
| 3 |
PM
Pembroke Management
Montreal,
Quebec, Canada
|
+$9.22M |
| 4 |
BlackRock
New York
|
+$9.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$24M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$14.1M |
| 3 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
-$10.9M |
| 4 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
-$10.6M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.89M |
IBP Hedge Fund Activity: Q3 2018 in Review
138 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2018, worth a combined $873M — down 31% from $1.26B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of IBP and 14 opened new positions — a net loss of 23 holders — while 31 trimmed existing stakes and 69 added.
The largest buyer was Wellington Management Group, adding an estimated $16.4M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $24M sold.
- 138 institutional investors held Installed Building Products (IBP) as of Q3 2018, down from 162 in Q2 2018.
- Funds reported $873M of Installed Building Products stock for Q3 2018, down 31% quarter-over-quarter.
- 14 funds opened new Installed Building Products positions in Q3 2018 and 37 closed out, a net change of -23 holders.
- The largest Installed Building Products buyer in Q3 2018 was Wellington Management Group, an estimated $16.4M added.
- The largest Installed Building Products seller in Q3 2018 was Loomis, Sayles & Company, an estimated $24M sold.
Based on aggregated 13F filings for Q3 2018.