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Installed Building Products
IBP

207 hedge funds and large institutions have $2.17B invested in Installed Building Products in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 57 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $876K

3% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 30

0% more funds holding

Funds holding: 206 → 207 (+1)

0% more capital invested

Capital invested by funds: $2.16B → $2.17B (+$1.96M)

0.48% less ownership

Funds ownership: 71.79% → 71.31% (-0.48%)

34% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 87

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
207
Holders Change
+1
Holders Change %
+0.49%
% of All Funds
3.66%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
31
Increased
57
Reduced
87
Closed
30
Calls
$3.49M
Puts
$876K
Net Calls
+$2.61M
Net Calls Change
-$2.73M

Top Buyers

1
MC
Maverick Capital
Texas
+$32.4M
2
Invesco
Invesco
Georgia
+$32.3M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$26.6M
4
Millennium Management
Millennium Management
New York
+$25.6M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.8M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$24.5M
2
DCM
Driehaus Capital Management
Illinois
-$23.7M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$14.6M
4
N
Nuveen
North Carolina
-$13.4M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$11.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$373M +$7.35M +71,988 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$8.67M +84,846 +4%
BAMCO Inc
3
BAMCO Inc
New York
$199M -$11.7M -114,454 -6%
Invesco
4
Invesco
Georgia
$147M +$32.3M +315,830 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$94.3M -$3.61M -35,312 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$88.5M -$11.9M -116,086 -12%
WA
7
Wasatch Advisors
Utah
$87.2M +$14.2M +139,258 +19%
State Street
8
State Street
Massachusetts
$84.6M +$3.55M +34,722 +4%
AllianceBernstein
9
AllianceBernstein
Tennessee
$70.6M +$26.6M +260,422 +60%
WRF
10
Waddell & Reed Financial
Kansas
$57.3M -$24.5M -239,967 -30%
Millennium Management
11
Millennium Management
New York
$37M +$25.6M +251,101 +224%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$34M +$1.41M +13,776 +4%
MC
13
Maverick Capital
Texas
$32.4M +$32.4M +317,618 New
PM
14
Pembroke Management
Quebec, Canada
$30.6M -$3.05M -29,827 -9%
Northern Trust
15
Northern Trust
Illinois
$29.8M -$1.28M -12,522 -4%
EA
16
Emerald Advisers
Pennsylvania
$25.7M -$121K -1,181 -0.5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$23.6M -$1.2M -11,712 -5%
Norges Bank
18
Norges Bank
Norway
$23.3M -$133K -1,300 -0.6%
EMFAT
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.4M +$843K +8,252 +4%
Charles Schwab
20
Charles Schwab
California
$17.4M -$2.69M -26,337 -13%
Ameriprise
21
Ameriprise
Minnesota
$17M +$379K +3,714 +2%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$16.7M +$16.8M +164,057 New
Principal Financial Group
23
Principal Financial Group
Iowa
$16.5M -$3.41M -33,376 -17%
Morgan Stanley
24
Morgan Stanley
New York
$14.1M +$6.68M +65,391 +89%
Federated Hermes
25
Federated Hermes
Pennsylvania
$13.1M -$4.86M -47,612 -27%
1
2 3 4 5

IBP Hedge Fund Activity: Q4 2020 in Review

207 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Installed Building Products (IBP) for Q4 2020, worth a combined $2.17B — up 0.09% from $2.16B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IBP positions and 30 closed out — a net gain of 1 holder — while 57 added to existing stakes and 87 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $32.4M. The largest seller was Waddell & Reed Financial, cutting an estimated $24.5M.

  • 207 institutional investors held Installed Building Products (IBP) as of Q4 2020, up from 206 in Q3 2020.
  • Funds reported $2.17B of Installed Building Products stock for Q4 2020, up 0.09% quarter-over-quarter.
  • 31 funds opened new Installed Building Products positions in Q4 2020 and 30 closed out, a net change of +1 holder.
  • The largest Installed Building Products buyer in Q4 2020 was Maverick Capital, an estimated $32.4M added.
  • The largest Installed Building Products seller in Q4 2020 was Waddell & Reed Financial, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2020.