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TPC

Tutor Perini Cor
TPC

174 hedge funds and large institutions have $1.29B invested in Tutor Perini Cor in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.54M

18% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$193M)

12% more funds holding

Funds holding: 156 → 174 (+18)

2.77% more ownership

Funds ownership: 79.68% → 82.45% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
57
Reduced
68
Closed
11
Calls
$3.59M
Puts
$2.54M
Net Calls
+$1.05M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.8M
2
Norges Bank
Norges Bank
Norway
+$14.5M
3
Boston Partners
Boston Partners
Massachusetts
+$11.7M
4
CAM
Cortina Asset Management
Wisconsin
+$10.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.7M
2
Invesco
Invesco
Georgia
-$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
4
N
Nuveen
North Carolina
-$4.47M
5
Wells Fargo
Wells Fargo
California
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
26
Peregrine Capital Management
Minnesota
$11.7M -$179K -6,027 -2%
Charles Schwab
27
Charles Schwab
California
$11.7M +$1.04M +35,110 +11%
AQR Capital Management
28
AQR Capital Management
Connecticut
$11.2M +$1.49M +50,295 +17%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$10.8M +$1.33M +44,820 +15%
Bank of America
30
Bank of America
North Carolina
$9.91M +$3.63M +122,419 +65%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$9.54M +$639K +21,542 +8%
JP Morgan Chase
32
JP Morgan Chase
New York
$9.24M +$17.6K +594 +0.2%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$9.12M -$513K -17,274 -6%
PCM
34
Penn Capital Management
Pennsylvania
$8.72M -$892K -30,065 -11%
GAM
35
Gotham Asset Management
New York
$8.48M -$266K -8,962 -3%
Daiwa Securities Group
36
Daiwa Securities Group
Japan
$8.18M +$7.42M +250,200 +3,626%
American Century Companies
37
American Century Companies
Missouri
$7.99M +$327K +11,025 +5%
SFM
38
Systematic Financial Management
New Jersey
$7.95M -$122K -4,107 -2%
First Trust Advisors
39
First Trust Advisors
Illinois
$7.81M -$1.39M -46,705 -16%
OCG
40
Opus Capital Group
Ohio
$7.62M +$7.11M +239,579 New
Wellington Management Group
41
Wellington Management Group
Massachusetts
$7.48M -$813K -27,410 -10%
CAM
42
ClariVest Asset Management
California
$7.45M +$1.34M +45,000 +24%
Nordea Investment Management
43
Nordea Investment Management
Sweden
$7.45M +$1.34M +45,000 +24%
UBS Group
44
UBS Group
Switzerland
$6.63M -$370K -12,470 -6%
BCM
45
Bridgeway Capital Management
Texas
$6.47M – – –
PPA
46
Parametric Portfolio Associates
Washington
$6.36M -$687K -23,136 -10%
Millennium Management
47
Millennium Management
New York
$6.25M +$4.09M +137,824 +235%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$6.12M +$194K +6,538 +4%
BA
49
Boston Advisors
Massachusetts
$5.68M +$5.3M +178,520 New
AC
50
AFAM Capital
Texas
$5.26M -$236K -7,951 -5%
1
2
3 4 5

TPC Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2017, worth a combined $1.29B — up 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TPC positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $70.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $33.7M.

  • 174 institutional investors held Tutor Perini Cor (TPC) as of Q1 2017, up from 156 in Q4 2016.
  • Funds reported $1.29B of Tutor Perini Cor stock for Q1 2017, up 18% quarter-over-quarter.
  • 35 funds opened new Tutor Perini Cor positions in Q1 2017 and 11 closed out, a net change of +24 holders.
  • The largest Tutor Perini Cor buyer in Q1 2017 was BlackRock, an estimated $70.8M added.
  • The largest Tutor Perini Cor seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2017.