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TPC

Tutor Perini Cor
TPC

174 hedge funds and large institutions have $1.29B invested in Tutor Perini Cor in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 11

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more call options, than puts

Call options by funds: $3.59M | Put options by funds: $2.54M

18% more capital invested

Capital invested by funds: $1.1B → $1.29B (+$193M)

12% more funds holding

Funds holding: 156 → 174 (+18)

2.77% more ownership

Funds ownership: 79.68% → 82.45% (+2.8%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

Holders
174
Holders Change
+18
Holders Change %
+11.54%
% of All Funds
4.33%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
57
Reduced
68
Closed
11
Calls
$3.59M
Puts
$2.54M
Net Calls
+$1.05M
Net Calls Change
+$2.13M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$70.8M
2
Norges Bank
Norges Bank
Norway
+$14.5M
3
Boston Partners
Boston Partners
Massachusetts
+$11.7M
4
CAM
Cortina Asset Management
Wisconsin
+$10.9M
5
Daiwa Securities Group
Daiwa Securities Group
Japan
+$7.42M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$33.7M
2
Invesco
Invesco
Georgia
-$10.2M
3
Two Sigma Investments
Two Sigma Investments
New York
-$5.83M
4
N
Nuveen
North Carolina
-$4.47M
5
Wells Fargo
Wells Fargo
California
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jacobs Levy Equity Management
51
Jacobs Levy Equity Management
New Jersey
$5.04M +$725K +24,430 +18%
TCIM
52
TIAA CREF Investment Management
New York
$4.28M -$163K -5,499 -4%
Goldman Sachs
53
Goldman Sachs
New York
$4.27M -$126K -4,248 -3%
HAI
54
Hennessy Advisors Inc
California
$4.17M +$3.89M +131,200 New
AAM
55
Advisors Asset Management
Colorado
$3.54M +$1.33M +44,943 +68%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.49M +$1.58M +53,106 +94%
NFA
57
Nationwide Fund Advisors
Ohio
$3.44M +$379K +12,760 +13%
PCM
58
Piermont Capital Management
Missouri
$3.27M -$312K -10,520 -9%
PI
59
Putnam Investments
Massachusetts
$3.13M +$996K +33,556 +52%
Asset Management One
60
Asset Management One
Japan
$2.91M +$2.35M +79,163 +550%
FDCDDQ
61
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.82M +$2.63M +88,700 New
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.82M +$847K +28,547 +48%
EI
63
EAM Investors
California
$2.79M +$2.6M +87,737 New
Ameriprise
64
Ameriprise
Minnesota
$2.79M +$2.08M +70,169 +404%
CEP
65
Chicago Equity Partners
Illinois
$2.73M -$54.4K -1,835 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.72M -$412K -13,900 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$104K -3,500 -4%
TA
68
Teachers Advisors
New York
$2.12M +$53.4K +1,798 +3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$2.06M +$47.5K +1,600 +3%
Morgan Stanley
70
Morgan Stanley
New York
$2.04M -$1.86M -62,717 -49%
ClearBridge Investments
71
ClearBridge Investments
New York
$2M -$1.95M -65,843 -51%
FPC
72
Falcon Point Capital
California
$1.96M +$284K +9,582 +18%
AR
73
Advisory Research
Illinois
$1.92M +$663K +22,329 +59%
HHC
74
Hutchin Hill Capital
New York
$1.91M -$2.44M -82,100 -58%
State of New Jersey Common Pension Fund D
75
State of New Jersey Common Pension Fund D
New Jersey
$1.91M +$1.78M +60,000 New
1 2
3
4 5

TPC Hedge Fund Activity: Q1 2017 in Review

174 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2017, worth a combined $1.29B — up 18% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new TPC positions and 11 closed out — a net gain of 24 holders — while 57 added to existing stakes and 68 trimmed.

The largest buyer was BlackRock, adding an estimated $70.8M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $33.7M.

  • 174 institutional investors held Tutor Perini Cor (TPC) as of Q1 2017, up from 156 in Q4 2016.
  • Funds reported $1.29B of Tutor Perini Cor stock for Q1 2017, up 18% quarter-over-quarter.
  • 35 funds opened new Tutor Perini Cor positions in Q1 2017 and 11 closed out, a net change of +24 holders.
  • The largest Tutor Perini Cor buyer in Q1 2017 was BlackRock, an estimated $70.8M added.
  • The largest Tutor Perini Cor seller in Q1 2017 was Hotchkis & Wiley Capital Management, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2017.