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TPC

Tutor Perini Cor
TPC

169 hedge funds and large institutions have $1B invested in Tutor Perini Cor in 2018 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 42 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

74% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 42

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

5.68% more ownership

Funds ownership: 85.6% → 91.28% (+5.7%)

2% more funds holding

Funds holding: 165 → 169 (+4)

7% less capital invested

Capital invested by funds: $1.08B → $1B (-$78.4M)

49% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $4.56M

Holders
169
Holders Change
+4
Holders Change %
+2.42%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
30
Increased
73
Reduced
42
Closed
25
Calls
$2.31M
Puts
$4.56M
Net Calls
-$2.25M
Net Calls Change
-$7.69M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$20.3M
2
FCM
Frontier Capital Management
Massachusetts
+$15.5M
3
Millennium Management
Millennium Management
New York
+$14.2M
4
FG
Formula Growth
Quebec, Canada
+$11.2M
5
DP
DDD Partners
Washington
+$7.58M

Top Sellers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
-$10.2M
2
LSV Asset Management
LSV Asset Management
Illinois
-$9.4M
3
ABC
Anchor Bolt Capital
Illinois
-$6.23M
4
IECM
Intrinsic Edge Capital Management
Illinois
-$6.19M
5
SCM
SG Capital Management
Illinois
-$5.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$8.76M +$3.12M +131,903 +50%
Two Sigma Investments
27
Two Sigma Investments
New York
$8.74M +$6.18M +261,078 +193%
Principal Financial Group
28
Principal Financial Group
Iowa
$8.42M -$5.8K -245 -0.1%
First Trust Advisors
29
First Trust Advisors
Illinois
$8.27M +$2.32M +97,851 +35%
HAM
30
Hillcrest Asset Management
Texas
$8.1M -$341K -14,389 -4%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$7.38M +$166K +6,997 +2%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.15M +$39.6K +1,673 +0.5%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$6.58M +$2.13M +90,085 +43%
JP Morgan Chase
34
JP Morgan Chase
New York
$5.71M -$477K -20,145 -7%
Morgan Stanley
35
Morgan Stanley
New York
$5.57M +$4.11M +173,521 +220%
UBS Group
36
UBS Group
Switzerland
$5.25M +$303K +12,810 +6%
CAM
37
ClariVest Asset Management
California
$5.2M -$78.1K -3,300 -1%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$5.2M -$78.1K -3,300 -1%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$4.85M – – –
Asset Management One
40
Asset Management One
Japan
$4.67M -$494K -20,868 -9%
ZDA
41
Zweig-DiMenna Associates
New York
$4.62M +$4.96M +209,516 New
BCM
42
Bridgeway Capital Management
Texas
$4.49M – – –
JGUA
43
John G. Ullman & Associates
New York
$4.32M +$1.87M +79,007 +67%
AC
44
AFAM Capital
Texas
$3.94M +$145K +6,112 +4%
Ameriprise
45
Ameriprise
Minnesota
$3.73M -$628K -26,538 -14%
Deutsche Bank
46
Deutsche Bank
Germany
$3.63M +$61.3K +2,589 +2%
AAM
47
Advisors Asset Management
Colorado
$3.51M +$193K +8,145 +6%
SCM
48
Signia Capital Management
Washington
$3.08M +$3.3M +139,528 New
IAS
49
IMA Advisory Services
Colorado
$2.93M +$1.74M +73,697 +125%
Renaissance Technologies
50
Renaissance Technologies
New York
$2.8M +$428K +18,100 +17%
1
2
3 4 5

TPC Hedge Fund Activity: Q1 2018 in Review

169 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2018, worth a combined $1B — down 7.3% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new TPC positions and 25 closed out — a net gain of 5 holders — while 73 added to existing stakes and 42 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $20.3M. The largest seller was Foundry Partners, cutting an estimated $10.2M.

  • 169 institutional investors held Tutor Perini Cor (TPC) as of Q1 2018, up from 165 in Q4 2017.
  • Funds reported $1B of Tutor Perini Cor stock for Q1 2018, down 7.3% quarter-over-quarter.
  • 30 funds opened new Tutor Perini Cor positions in Q1 2018 and 25 closed out, a net change of +5 holders.
  • The largest Tutor Perini Cor buyer in Q1 2018 was AllianceBernstein, an estimated $20.3M added.
  • The largest Tutor Perini Cor seller in Q1 2018 was Foundry Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q1 2018.