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Installed Building Products

148 hedge funds and large institutions have $1.24B invested in Installed Building Products in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

20% more capital invested

Capital invested by funds: $1.03B → $1.24B (+$203M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

1.64% less ownership

Funds ownership: 71.16%69.52% (-1.6%)

2% less funds holding

Funds holding: 151148 (-3)

88% less call options, than puts

Call options by funds: $326K | Put options by funds: $2.78M

Holders
148
Holders Change
-3
Holders Change %
-1.99%
% of All Funds
3.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
25
Increased
57
Reduced
36
Closed
25
Calls
$326K
Puts
$2.78M
Net Calls
-$2.46M
Net Calls Change
-$2.61M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$201M +$3.64M +69,177 +2%
SHIM
2
Spruce House Investment Management
New York
$166M
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$349K -6,626 -0.3%
BAMCO Inc
4
BAMCO Inc
New York
$96.9M +$7.2M +136,712 +9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$57.4M +$1.9M +36,063 +4%
WRF
6
Waddell & Reed Financial
Kansas
$48M -$23K -436 -0.1%
WHG
7
Westwood Holdings Group
Texas
$46.6M -$9.01M -170,972 -18%
State Street
8
State Street
Massachusetts
$41.4M +$1.81M +34,294 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.7M +$2.64M +50,055 +10%
PM
10
Pembroke Management
Quebec, Canada
$29.4M -$2.75M -52,120 -10%
GC
11
GMT Capital
Georgia
$29.2M
Neuberger Berman Group
12
Neuberger Berman Group
New York
$28.6M -$13.6M -257,746 -35%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$23.3M -$30.9M -586,878 -60%
Northern Trust
14
Northern Trust
Illinois
$17.5M +$277K +5,259 +2%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$16.4M -$10.4M -197,989 -42%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16.1M +$1M +19,037 +8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$15.6M +$282K +5,351 +2%
Norges Bank
18
Norges Bank
Norway
$12.9M +$995K +18,892 +10%
Goldman Sachs
19
Goldman Sachs
New York
$11.4M +$3.7M +70,215 +57%
Charles Schwab
20
Charles Schwab
California
$11.4M +$3.75M +71,120 +59%
Ameriprise
21
Ameriprise
Minnesota
$10.3M +$3.05M +57,945 +50%
Principal Financial Group
22
Principal Financial Group
Iowa
$10.2M +$203K +3,856 +2%
Morgan Stanley
23
Morgan Stanley
New York
$8.51M +$3.34M +63,450 +79%
N
24
Nuveen
North Carolina
$8.51M +$7.57M +143,727 New
SI
25
Scout Investments
Missouri
$7.78M +$2.73M +51,813 +65%

IBP Hedge Fund Activity: Q2 2019 in Review

148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q2 2019, worth a combined $1.24B — up 20% from $1.03B a quarter earlier.

Fund positioning in IBP was balanced in Q2 2019: 25 funds opened new positions, 25 closed out, 57 added to existing stakes and 36 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $7.57M. The largest seller was Wellington Management Group, cutting an estimated $30.9M.

  • 148 institutional investors held Installed Building Products (IBP) as of Q2 2019, down from 151 in Q1 2019.
  • Funds reported $1.24B of Installed Building Products stock for Q2 2019, up 20% quarter-over-quarter.
  • 25 funds opened new Installed Building Products positions in Q2 2019 and 25 closed out, a net change of 0 holders.
  • The largest Installed Building Products buyer in Q2 2019 was Nuveen, an estimated $7.57M added.
  • The largest Installed Building Products seller in Q2 2019 was Wellington Management Group, an estimated $30.9M sold.

Based on aggregated 13F filings for Q2 2019.