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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
FDCDDQ
51
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38M – – –
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.3M +$57.2K +3,287 +4%
TA
53
Teachers Advisors
New York
$1.29M – – –
Ameriprise
54
Ameriprise
Minnesota
$1.27M -$709K -40,767 -34%
IIM
55
Ironwood Investment Management
Massachusetts
$1.26M -$90.7K -5,217 -6%
AAM
56
Advisors Asset Management
Colorado
$1.22M -$1.08M -62,237 -45%
Morgan Stanley
57
Morgan Stanley
New York
$1.2M +$136K +7,794 +12%
TCIM
58
TIAA CREF Investment Management
New York
$1.19M -$95.6K -5,499 -7%
SFM
59
Systematic Financial Management
New Jersey
$1.14M +$54.9K +3,160 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.12M – – –
Citadel Advisors
61
Citadel Advisors
Florida
$1.11M -$919K -52,867 -43%
USAA
62
United Services Automobile Association
Texas
$1.01M -$629K -36,189 -36%
FMT
63
First Mercantile Trust
Tennessee
$1.01M +$127K +7,275 +13%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$986K +$1.07M +61,731 New
AG
65
Aperio Group
California
$939K +$408K +23,452 +66%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$936K +$23K +1,321 +2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$880K +$280K +16,078 +41%
CSS
68
Cubist Systematic Strategies
Connecticut
$865K +$942K +54,165 New
Deutsche Bank
69
Deutsche Bank
Germany
$861K -$582K -33,470 -38%
CAM
70
ClariVest Asset Management
California
$816K -$836K -48,100 -48%
Nordea Investment Management
71
Nordea Investment Management
Sweden
$816K -$836K -48,100 -48%
WCM
72
Weld Capital Management
New York
$796K +$867K +49,847 New
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$780K +$659K +37,907 +347%
Invesco
74
Invesco
Georgia
$709K -$4.65M -267,376 -86%
ERSOT
75
Employees Retirement System of Texas
Texas
$703K – – –
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.