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TPC

Tutor Perini Cor
TPC

154 hedge funds and large institutions have $438M invested in Tutor Perini Cor in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 56

1.27% less ownership

Funds ownership: 67.99% → 66.71% (-1.3%)

6% less funds holding

Funds holding: 164 → 154 (-10)

8% less capital invested

Capital invested by funds: $475M → $438M (-$36.9M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

66% less call options, than puts

Call options by funds: $2.26M | Put options by funds: $6.66M

Holders
154
Holders Change
-10
Holders Change %
-6.1%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
58
Reduced
56
Closed
17
Calls
$2.26M
Puts
$6.66M
Net Calls
-$4.4M
Net Calls Change
+$376K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$6.62M
2
DSC
Donald Smith & Co
New York
+$2.64M
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.66M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.48M
5
First Trust Advisors
First Trust Advisors
Illinois
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$4.35M
2
PCM
Peregrine Capital Management
Minnesota
-$2.89M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$2.89M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.39M
5
HP
Hound Partners
New York
-$1.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
FP
26
Foundry Partners
Minnesota
$3.55M +$716K +52,475 +24%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.38M -$957K -70,100 -21%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$3.26M -$1.39M -101,572 -29%
MAG
29
Millrace Asset Group
Pennsylvania
$3.26M +$294K +21,529 +9%
First Trust Advisors
30
First Trust Advisors
Illinois
$3.16M +$1.42M +103,820 +74%
Goldman Sachs
31
Goldman Sachs
New York
$2.65M +$817K +59,874 +41%
Boston Partners
32
Boston Partners
Massachusetts
$2.63M -$397K -29,077 -13%
MCM
33
Marathon Capital Management
Maryland
$2.46M -$294K -21,500 -10%
AAM
34
Advisors Asset Management
Colorado
$2.28M +$224K +16,410 +10%
N
35
Nuveen
North Carolina
$2.13M -$298K -21,834 -12%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.12M +$134K +9,848 +6%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$2.12M +$1.66M +121,493 +293%
UBS Group
38
UBS Group
Switzerland
$2.04M +$67K +4,905 +3%
Citadel Advisors
39
Citadel Advisors
Florida
$1.8M +$773K +56,657 +69%
Invesco
40
Invesco
Georgia
$1.7M +$46.2K +3,381 +3%
Thrivent Financial for Lutherans
41
Thrivent Financial for Lutherans
Minnesota
$1.65M -$192K -14,070 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$1.54M -$1.18M -86,757 -42%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.47M -$1.13M -82,910 -42%
PAM
44
Panagora Asset Management
Massachusetts
$1.35M -$158K -11,565 -10%
DADC
45
D.A. Davidson & Co
Montana
$1.32M +$53.7K +3,937 +4%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.31M – – –
Wells Fargo
47
Wells Fargo
California
$1.21M -$243K -17,804 -16%
AQR Capital Management
48
AQR Capital Management
Connecticut
$1.12M -$553K -40,508 -32%
CIC
49
Cornercap Investment Counsel
Georgia
$1.07M +$3.81K +279 +0.3%
LSC
50
Lesa Sroufe & Co
Washington
$1.01M +$4.37K +320 +0.4%
1
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TPC Hedge Fund Activity: Q3 2021 in Review

154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2021, worth a combined $438M — down 7.8% from $475M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TPC and 9 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.

The largest buyer was BlackRock, adding an estimated $6.62M. The largest seller was Frontier Capital Management, cutting an estimated $4.35M.

  • 154 institutional investors held Tutor Perini Cor (TPC) as of Q3 2021, down from 164 in Q2 2021.
  • Funds reported $438M of Tutor Perini Cor stock for Q3 2021, down 7.8% quarter-over-quarter.
  • 9 funds opened new Tutor Perini Cor positions in Q3 2021 and 17 closed out, a net change of -8 holders.
  • The largest Tutor Perini Cor buyer in Q3 2021 was BlackRock, an estimated $6.62M added.
  • The largest Tutor Perini Cor seller in Q3 2021 was Frontier Capital Management, an estimated $4.35M sold.

Based on aggregated 13F filings for Q3 2021.