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Installed Building Products
IBP

170 hedge funds and large institutions have $1.19B invested in Installed Building Products in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 8

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

47% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 43

15% more funds holding

Funds holding: 148 → 170 (+22)

0.53% less ownership

Funds ownership: 69.52% → 68.99% (-0.53%)

4% less capital invested

Capital invested by funds: $1.24B → $1.19B (-$47.7M)

94% less call options, than puts

Call options by funds: $654K | Put options by funds: $11.4M

Holders
170
Holders Change
+22
Holders Change %
+14.86%
% of All Funds
3.73%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
30
Increased
63
Reduced
43
Closed
8
Calls
$654K
Puts
$11.4M
Net Calls
-$10.7M
Net Calls Change
-$8.28M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$9.68M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$7.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$7.25M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.48M
5
DCM
Driehaus Capital Management
Illinois
+$6.1M

Top Sellers

1
SHIM
Spruce House Investment Management
New York
-$46M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$28.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$11.8M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.03M
5
WHG
Westwood Holdings Group
Texas
-$5.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$198M +$2.95M +52,443 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$129M +$736K +13,098 +0.6%
SHIM
3
Spruce House Investment Management
New York
$114M -$46M -819,000 -29%
BAMCO Inc
4
BAMCO Inc
New York
$97.7M +$3.81M +67,842 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.6M -$75.4K -1,343 -0.1%
WRF
6
Waddell & Reed Financial
Kansas
$46.5M +$29K +517 +0.1%
State Street
7
State Street
Massachusetts
$39.8M -$296K -5,270 -0.8%
WHG
8
Westwood Holdings Group
Texas
$39.6M -$5.42M -96,478 -12%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$30M +$7.25M +129,102 +33%
PM
10
Pembroke Management
Quebec, Canada
$28.3M -$125K -2,218 -0.4%
GC
11
GMT Capital
Georgia
$27M -$1.23M -21,960 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$19.6M -$11.8M -209,505 -38%
Northern Trust
13
Northern Trust
Illinois
$17.8M +$863K +15,366 +5%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$17.3M +$1.66M +29,506 +11%
Goldman Sachs
15
Goldman Sachs
New York
$16.8M +$5.62M +100,135 +52%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15M -$140K -2,486 -0.9%
Norges Bank
17
Norges Bank
Norway
$12.4M – – –
Charles Schwab
18
Charles Schwab
California
$11.6M +$546K +9,726 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.7M +$9.68M +172,365 +1,150%
Principal Financial Group
20
Principal Financial Group
Iowa
$9.9M +$32.6K +580 +0.3%
DCM
21
Driehaus Capital Management
Illinois
$9.71M +$6.1M +108,561 +179%
Ameriprise
22
Ameriprise
Minnesota
$9.32M -$635K -11,314 -7%
PAM
23
Panagora Asset Management
Massachusetts
$9.27M +$4.44M +79,139 +96%
PC
24
Pier Capital
Connecticut
$8.72M +$1.27M +22,581 +17%
N
25
Nuveen
North Carolina
$8.34M +$94.9K +1,689 +1%
1
2 3 4 5

IBP Hedge Fund Activity: Q3 2019 in Review

170 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q3 2019, worth a combined $1.19B — down 3.9% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new IBP positions and 8 closed out — a net gain of 22 holders — while 63 added to existing stakes and 43 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $9.68M. The largest seller was Spruce House Investment Management, cutting an estimated $46M.

  • 170 institutional investors held Installed Building Products (IBP) as of Q3 2019, up from 148 in Q2 2019.
  • Funds reported $1.19B of Installed Building Products stock for Q3 2019, down 3.9% quarter-over-quarter.
  • 30 funds opened new Installed Building Products positions in Q3 2019 and 8 closed out, a net change of +22 holders.
  • The largest Installed Building Products buyer in Q3 2019 was JP Morgan Chase, an estimated $9.68M added.
  • The largest Installed Building Products seller in Q3 2019 was Spruce House Investment Management, an estimated $46M sold.

Based on aggregated 13F filings for Q3 2019.