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TPC

Tutor Perini Cor
TPC

153 hedge funds and large institutions have $672M invested in Tutor Perini Cor in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more call options, than puts

Call options by funds: $574K | Put options by funds: $350K

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

6% more funds holding

Funds holding: 145 → 153 (+8)

3% more capital invested

Capital invested by funds: $656M → $672M (+$16.4M)

0.4% less ownership

Funds ownership: 81.61% → 81.2% (-0.4%)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
153
Holders Change
+8
Holders Change %
+5.52%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
49
Reduced
51
Closed
17
Calls
$574K
Puts
$350K
Net Calls
+$224K
Net Calls Change
+$65K

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$11.9M
2
AAP
Ardsley Advisory Partners
Connecticut
+$5.49M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.1M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$2.46M
5
Deutsche Bank
Deutsche Bank
Germany
+$2.44M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$17.5M
2
DVM
Dreman Value Management
Florida
-$8.23M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.12M
4
WA
Whitebox Advisors
Minnesota
-$4.01M
5
DADC
D.A. Davidson & Co
Montana
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
26
Apex Capital Management
Ohio
$6.46M +$443K +26,006 +7%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$6.38M -$190K -11,152 -3%
DADC
28
D.A. Davidson & Co
Montana
$6.28M -$3.71M -218,154 -37%
AAP
29
Ardsley Advisory Partners
Connecticut
$5.4M +$5.49M +322,500 New
CAM
30
Cortina Asset Management
Wisconsin
$5.38M +$1.52M +89,308 +38%
Charles Schwab
31
Charles Schwab
California
$4.42M +$63.8K +3,746 +1%
USAA
32
United Services Automobile Association
Texas
$4.3M +$184K +10,800 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$4.17M – – –
Geode Capital Management
34
Geode Capital Management
Massachusetts
$4.08M +$30.5K +1,794 +0.7%
APCM
35
Arbiter Partners Capital Management
New York
$4.04M – – –
UBS Group
36
UBS Group
Switzerland
$4.02M +$301K +17,668 +8%
JP Morgan Chase
37
JP Morgan Chase
New York
$3.9M -$251K -14,738 -6%
AC
38
AFAM Capital
Texas
$3.69M -$275K -16,184 -7%
Deutsche Bank
39
Deutsche Bank
Germany
$3.59M +$2.44M +143,179 +201%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$3.4M +$3.1M +182,379 +890%
IMIM
41
Irving Magee Investment Management
Pennsylvania
$3.08M – – –
TCIM
42
TIAA CREF Investment Management
New York
$3.05M +$969K +56,948 +46%
Bank of America
43
Bank of America
North Carolina
$2.39M -$837K -49,148 -26%
BIM
44
BlackRock Investment Management
Delaware
$2.34M -$10.7K -629 -0.4%
ERSOT
45
Employees Retirement System of Texas
Texas
$2.14M – – –
IIM
46
Ironwood Investment Management
Massachusetts
$2.03M -$484K -28,415 -19%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$1.99M +$134K +7,900 +7%
SFM
48
Systematic Financial Management
New Jersey
$1.87M -$81.4K -4,780 -4%
TC
49
TFS Capital
Pennsylvania
$1.8M +$222K +13,018 +14%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M -$33.2K -1,951 -2%
1
2
3 4 5

TPC Hedge Fund Activity: Q4 2015 in Review

153 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2015, worth a combined $672M — up 2.5% from $656M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TPC positions and 17 closed out — a net gain of 9 holders — while 49 added to existing stakes and 51 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $11.9M. The largest seller was AllianceBernstein, cutting an estimated $17.5M.

  • 153 institutional investors held Tutor Perini Cor (TPC) as of Q4 2015, up from 145 in Q3 2015.
  • Funds reported $672M of Tutor Perini Cor stock for Q4 2015, up 2.5% quarter-over-quarter.
  • 26 funds opened new Tutor Perini Cor positions in Q4 2015 and 17 closed out, a net change of +9 holders.
  • The largest Tutor Perini Cor buyer in Q4 2015 was Hotchkis & Wiley Capital Management, an estimated $11.9M added.
  • The largest Tutor Perini Cor seller in Q4 2015 was AllianceBernstein, an estimated $17.5M sold.

Based on aggregated 13F filings for Q4 2015.