Tutor Perini Cor
136 hedge funds and large institutions have $719M invested in Tutor Perini Cor in 2019 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 30 closing their positions.
12% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 43
11% more capital invested
Capital invested by funds: $647M → $719M (+$71.9M)
6.46% more ownership
Funds ownership: 93.33% → 99.79% (+6.5%)
6% less funds holding
Funds holding: 145 → 136 (-9)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
48% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $2.38M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$40.3M |
| 2 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$13.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$10.9M |
| 4 |
DSC
Donald Smith & Co
New York
|
+$10.7M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$13.5M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$7.93M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$7.43M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.66M |
| 5 |
SCM
Signia Capital Management
Spokane,
Washington
|
-$3.76M |
TPC Hedge Fund Activity: Q3 2019 in Review
136 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2019, worth a combined $719M — up 11% from $647M a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TPC and 22 opened new positions — a net loss of 8 holders — while 43 trimmed existing stakes and 48 added.
The largest buyer was Russell Investments Group, adding an estimated $40.3M. The largest seller was Franklin Resources, exiting entirely with an estimated $13.5M sold.
- 136 institutional investors held Tutor Perini Cor (TPC) as of Q3 2019, down from 145 in Q2 2019.
- Funds reported $719M of Tutor Perini Cor stock for Q3 2019, up 11% quarter-over-quarter.
- 22 funds opened new Tutor Perini Cor positions in Q3 2019 and 30 closed out, a net change of -8 holders.
- The largest Tutor Perini Cor buyer in Q3 2019 was Russell Investments Group, an estimated $40.3M added.
- The largest Tutor Perini Cor seller in Q3 2019 was Franklin Resources, an estimated $13.5M sold.
Based on aggregated 13F filings for Q3 2019.