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TPC

Tutor Perini Cor
TPC

159 hedge funds and large institutions have $671M invested in Tutor Perini Cor in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 42 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $480M → $671M (+$191M)

5% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 19

1% less funds holding

Funds holding: 160 → 159 (-1)

3.36% less ownership

Funds ownership: 73.57% → 70.21% (-3.4%)

13% less call options, than puts

Call options by funds: $4.41M | Put options by funds: $5.07M

37% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 67

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
159
Holders Change
-1
Holders Change %
-0.63%
% of All Funds
2.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
20
Increased
42
Reduced
67
Closed
19
Calls
$4.41M
Puts
$5.07M
Net Calls
-$657K
Net Calls Change
-$1.38M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.7M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.38M
3
Invesco
Invesco
Georgia
+$2.73M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$2.42M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.51M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$18.6M
2
CCPM
Cooper Creek Partners Management
New York
-$8.28M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.08M
4
FWSM
First Wilshire Securities Management
California
-$2.34M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$6.01M – – –
Boston Partners
27
Boston Partners
Massachusetts
$6.01M +$1.05M +61,891 +24%
Invesco
28
Invesco
Georgia
$4.43M +$2.73M +161,130 +222%
BCM
29
Bridgeway Capital Management
Texas
$4.38M -$812K -47,970 -17%
Two Sigma Investments
30
Two Sigma Investments
New York
$4.34M +$1.22M +71,968 +46%
MCM
31
Marathon Capital Management
Maryland
$4.01M +$110K +6,500 +3%
N
32
Nuveen
North Carolina
$3.76M -$4.67K -276 -0.1%
Goldman Sachs
33
Goldman Sachs
New York
$3.52M -$16K -948 -0.5%
MAG
34
Millrace Asset Group
Pennsylvania
$3.5M -$362K -21,391 -10%
Morgan Stanley
35
Morgan Stanley
New York
$3.09M +$387K +22,843 +16%
UBS Group
36
UBS Group
Switzerland
$3.06M +$90.2K +5,330 +3%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$3M -$196K -11,598 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$2.71M +$565K +33,350 +30%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.71M +$2.42M +143,116 New
AAM
40
Advisors Asset Management
Colorado
$2.55M +$341K +20,125 +18%
Citadel Advisors
41
Citadel Advisors
Florida
$2.37M -$1.39M -82,183 -40%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.12M +$1.11M +65,633 +142%
Los Angeles Capital Management
43
Los Angeles Capital Management
California
$2.11M -$537K -31,731 -22%
Ameriprise
44
Ameriprise
Minnesota
$2.1M -$788K -46,570 -30%
Wells Fargo
45
Wells Fargo
California
$2.02M -$113K -6,664 -6%
PPA
46
Parametric Portfolio Associates
Washington
$1.99M -$165K -9,760 -8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$1.95M -$85.5K -5,050 -5%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$1.8M -$516K -30,462 -24%
DADC
49
D.A. Davidson & Co
Montana
$1.76M +$23.3K +1,376 +2%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.76M +$20.3K +1,200 +1%
1
2
3 4 5

TPC Hedge Fund Activity: Q1 2021 in Review

159 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2021, worth a combined $671M — up 40% from $480M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new TPC positions and 19 closed out — a net gain of 1 holder — while 42 added to existing stakes and 67 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Frontier Capital Management, cutting an estimated $18.6M.

  • 159 institutional investors held Tutor Perini Cor (TPC) as of Q1 2021, down from 160 in Q4 2020.
  • Funds reported $671M of Tutor Perini Cor stock for Q1 2021, up 40% quarter-over-quarter.
  • 20 funds opened new Tutor Perini Cor positions in Q1 2021 and 19 closed out, a net change of +1 holder.
  • The largest Tutor Perini Cor buyer in Q1 2021 was BlackRock, an estimated $10.7M added.
  • The largest Tutor Perini Cor seller in Q1 2021 was Frontier Capital Management, an estimated $18.6M sold.

Based on aggregated 13F filings for Q1 2021.