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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $728M invested in Tutor Perini Cor in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 47 increasing their positions, 53 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more call options, than puts

Call options by funds: $2.05M | Put options by funds: $929K

0.34% more ownership

Funds ownership: 90.76% → 91.09% (+0.34%)

3% less funds holding

Funds holding: 164 → 159 (-5)

11% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 53

15% less capital invested

Capital invested by funds: $853M → $728M (-$126M)

15% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 26

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
22
Increased
47
Reduced
53
Closed
26
Calls
$2.05M
Puts
$929K
Net Calls
+$1.12M
Net Calls Change
+$1.69M

Top Buyers

Rank Fund Capital Flow
1
DSC
Donald Smith & Co
New York
+$20M
2
FCM
Frontier Capital Management
Massachusetts
+$10.7M
3
DP
DDD Partners
Washington
+$8.51M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$4.93M
5
BlackRock
BlackRock
New York
+$3.28M

Top Sellers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
-$9.88M
2
N
Nuveen
North Carolina
-$6.24M
3
CCPM
Cooper Creek Partners Management
New York
-$5.35M
4
WC
Walthausen & Co
New York
-$5.29M
5
First Trust Advisors
First Trust Advisors
Illinois
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWSM
26
First Wilshire Securities Management
California
$5.84M +$2.99M +171,716 +88%
JP Morgan Chase
27
JP Morgan Chase
New York
$5.24M +$1.64M +94,471 +40%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$4.22M -$1.01M -58,016 -18%
SCM
29
Signia Capital Management
Washington
$3.81M +$825K +47,438 +25%
Bank of America
30
Bank of America
North Carolina
$3.64M -$1.51M -86,756 -28%
KCM
31
Kennedy Capital Management
Missouri
$3.56M -$444K -25,538 -10%
State of New Jersey Common Pension Fund D
32
State of New Jersey Common Pension Fund D
New Jersey
$3.51M – – –
PCM
33
Penn Capital Management
Pennsylvania
$3.48M +$739K +42,514 +24%
Goldman Sachs
34
Goldman Sachs
New York
$3.28M +$2.12M +122,109 +147%
BCM
35
Bridgeway Capital Management
Texas
$3.25M – – –
UBS Group
36
UBS Group
Switzerland
$3.24M -$559K -32,126 -14%
First Trust Advisors
37
First Trust Advisors
Illinois
$3.13M -$5.11M -293,637 -60%
Daiwa Securities Group
38
Daiwa Securities Group
Japan
$3.04M – – –
WC
39
Walthausen & Co
New York
$2.98M -$5.29M -304,500 -62%
JGUA
40
John G. Ullman & Associates
New York
$2.94M +$1.57M +90,548 +97%
Prudential Financial
41
Prudential Financial
New Jersey
$2.6M +$2.44M +140,095 +617%
Millennium Management
42
Millennium Management
New York
$2.48M +$2.7M +155,265 New
Kovitz Investment Group Partners
43
Kovitz Investment Group Partners
Illinois
$2.17M +$2.36M +135,958 New
TSW
44
Thompson Siegel & Walmsley
Virginia
$1.93M -$660K -37,954 -24%
PPA
45
Parametric Portfolio Associates
Washington
$1.85M +$507K +29,130 +34%
WIM
46
Westside Investment Management
California
$1.85M +$149K +8,585 +8%
DADC
47
D.A. Davidson & Co
Montana
$1.75M -$70.1K -4,031 -4%
Asset Management One
48
Asset Management One
Japan
$1.71M -$383K -22,038 -17%
PA
49
Pinnacle Associates
New York
$1.62M -$195K -11,210 -10%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$1.6M +$99.3K +5,710 +6%
1
2
3 4 5

TPC Hedge Fund Activity: Q4 2018 in Review

159 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2018, worth a combined $728M — down 15% from $853M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TPC and 22 opened new positions — a net loss of 4 holders — while 53 trimmed existing stakes and 47 added.

The largest buyer was Donald Smith & Co, adding an estimated $20M. The largest seller was Boston Partners, cutting an estimated $9.88M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q4 2018, down from 164 in Q3 2018.
  • Funds reported $728M of Tutor Perini Cor stock for Q4 2018, down 15% quarter-over-quarter.
  • 22 funds opened new Tutor Perini Cor positions in Q4 2018 and 26 closed out, a net change of -4 holders.
  • The largest Tutor Perini Cor buyer in Q4 2018 was Donald Smith & Co, an estimated $20M added.
  • The largest Tutor Perini Cor seller in Q4 2018 was Boston Partners, an estimated $9.88M sold.

Based on aggregated 13F filings for Q4 2018.