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TPC

Tutor Perini Cor
TPC

165 hedge funds and large institutions have $1.08B invested in Tutor Perini Cor in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

877% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $621K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

2.87% more ownership

Funds ownership: 82.73% → 85.6% (+2.9%)

1% less funds holding

Funds holding: 166 → 165 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less capital invested

Capital invested by funds: $1.17B → $1.08B (-$88.9M)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
71
Reduced
48
Closed
24
Calls
$6.07M
Puts
$621K
Net Calls
+$5.45M
Net Calls Change
+$4.73M

Top Buyers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
+$26.8M
2
FCM
Frontier Capital Management
Massachusetts
+$13.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.6M
4
N
Nuveen
North Carolina
+$8.58M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$17M
2
LM
Luminus Management
Texas
-$9.14M
3
Invesco
Invesco
Georgia
-$9.1M
4
GC
GMT Capital
Georgia
-$7.55M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$3.26M – – –
MOACM
52
Mutual of America Capital Management
New York
$3.08M +$231K +8,687 +8%
BPM
53
Bronson Point Management
Connecticut
$3.04M +$2.02M +76,000 +173%
PPA
54
Parametric Portfolio Associates
Washington
$3.03M -$557K -20,942 -15%
JGUA
55
John G. Ullman & Associates
New York
$2.97M -$137K -5,149 -4%
Renaissance Technologies
56
Renaissance Technologies
New York
$2.76M +$234K +8,800 +9%
DADC
57
D.A. Davidson & Co
Montana
$2.73M +$1.48M +55,520 +107%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.58M +$408K +15,313 +18%
PA
59
Pinnacle Associates
New York
$2.56M +$201K +7,540 +8%
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$2.45M +$1.78M +66,731 +222%
DP
61
DDD Partners
Washington
$2.39M +$2.51M +94,300 New
TCIM
62
TIAA CREF Investment Management
New York
$2.25M -$251K -9,412 -10%
PCM
63
Piermont Capital Management
Missouri
$2.07M – – –
Morgan Stanley
64
Morgan Stanley
New York
$2M +$686K +25,786 +49%
USAA
65
United Services Automobile Association
Texas
$1.97M +$202K +7,594 +11%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.78M +$141K +5,300 +8%
TA
67
Teachers Advisors
New York
$1.7M – – –
JIR
68
James Investment Research
Ohio
$1.6M +$1.68M +63,100 New
ClearBridge Investments
69
ClearBridge Investments
New York
$1.59M – – –
WIM
70
Westside Investment Management
California
$1.57M +$119K +4,480 +8%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M +$172K +6,450 +12%
AQR Capital Management
72
AQR Capital Management
Connecticut
$1.5M -$3.17M -119,107 -67%
IAS
73
IMA Advisory Services
Colorado
$1.5M -$719K -27,000 -31%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$1.5M -$22.7K -853 -1%
AssetMark Inc
75
AssetMark Inc
California
$1.48M +$1.55M +58,330 New
1 2
3
4 5

TPC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2017, worth a combined $1.08B — down 7.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 71 added.

The largest buyer was Formula Growth, adding an estimated $26.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $17M sold.

  • 165 institutional investors held Tutor Perini Cor (TPC) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $1.08B of Tutor Perini Cor stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q4 2017 and 24 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2017 was Formula Growth, an estimated $26.8M added.
  • The largest Tutor Perini Cor seller in Q4 2017 was Cortina Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.