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TPC

Tutor Perini Cor
TPC

165 hedge funds and large institutions have $1.08B invested in Tutor Perini Cor in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

877% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $621K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

2.87% more ownership

Funds ownership: 82.73% → 85.6% (+2.9%)

1% less funds holding

Funds holding: 166 → 165 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less capital invested

Capital invested by funds: $1.17B → $1.08B (-$88.9M)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
71
Reduced
48
Closed
24
Calls
$6.07M
Puts
$621K
Net Calls
+$5.45M
Net Calls Change
+$4.73M

Top Buyers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
+$26.8M
2
FCM
Frontier Capital Management
Massachusetts
+$13.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.6M
4
N
Nuveen
North Carolina
+$8.58M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$17M
2
LM
Luminus Management
Texas
-$9.14M
3
Invesco
Invesco
Georgia
-$9.1M
4
GC
GMT Capital
Georgia
-$7.55M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$8.68M -$1.86M -69,755 -17%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$8.3M +$58.5K +2,198 +0.7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$8.18M +$257K +9,639 +3%
JP Morgan Chase
29
JP Morgan Chase
New York
$7.08M -$430K -16,152 -5%
First Trust Advisors
30
First Trust Advisors
Illinois
$7.03M +$652K +24,504 +10%
Wells Fargo
31
Wells Fargo
California
$6.73M +$2.47M +92,676 +54%
ABC
32
Anchor Bolt Capital
Illinois
$6.23M +$113K +4,227 +2%
IECM
33
Intrinsic Edge Capital Management
Illinois
$6.19M +$6.5M +244,205 New
CAM
34
ClariVest Asset Management
California
$6.07M -$97K -3,645 -2%
Nordea Investment Management
35
Nordea Investment Management
Sweden
$6.07M -$95.8K -3,600 -1%
Asset Management One
36
Asset Management One
Japan
$6.06M -$2.95M -110,880 -32%
UBS Group
37
UBS Group
Switzerland
$5.71M +$1.52K +57 +0%
SCM
38
SG Capital Management
Illinois
$5.67M +$5.95M +223,463 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$5.58M – – –
Wellington Management Group
40
Wellington Management Group
Massachusetts
$5.29M -$199K -7,459 -3%
BCM
41
Bridgeway Capital Management
Texas
$5.16M – – –
Ameriprise
42
Ameriprise
Minnesota
$4.96M +$554K +20,828 +12%
Jacobs Levy Equity Management
43
Jacobs Levy Equity Management
New Jersey
$4.9M +$933K +35,061 +22%
BA
44
Boston Advisors
Massachusetts
$4.76M -$211K -7,910 -4%
AC
45
AFAM Capital
Texas
$4.38M +$101K +3,807 +2%
Daiwa Securities Group
46
Daiwa Securities Group
Japan
$4.12M -$2.78M -104,500 -39%
Deutsche Bank
47
Deutsche Bank
Germany
$4.11M -$2.72M -101,996 -39%
GC
48
GMT Capital
Georgia
$3.6M -$7.55M -283,801 -67%
AAM
49
Advisors Asset Management
Colorado
$3.48M +$168K +6,310 +5%
Two Sigma Investments
50
Two Sigma Investments
New York
$3.44M +$1.2M +44,925 +50%
1
2
3 4 5

TPC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2017, worth a combined $1.08B — down 7.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 71 added.

The largest buyer was Formula Growth, adding an estimated $26.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $17M sold.

  • 165 institutional investors held Tutor Perini Cor (TPC) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $1.08B of Tutor Perini Cor stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q4 2017 and 24 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2017 was Formula Growth, an estimated $26.8M added.
  • The largest Tutor Perini Cor seller in Q4 2017 was Cortina Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.