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TPC

Tutor Perini Cor
TPC

131 hedge funds and large institutions have $734M invested in Tutor Perini Cor in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 48 increasing their positions, 37 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

31% more call options, than puts

Call options by funds: $2M | Put options by funds: $1.53M

30% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $630M → $734M (+$104M)

14% more funds holding

Funds holding: 115 → 131 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.26% less ownership

Funds ownership: 73.15% → 71.89% (-1.3%)

Holders
131
Holders Change
+16
Holders Change %
+13.91%
% of All Funds
4.25%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
48
Reduced
37
Closed
9
Calls
$2M
Puts
$1.53M
Net Calls
+$470K
Net Calls Change
+$369K

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$10.6M
2
PCM
Penn Capital Management
Pennsylvania
+$4.67M
3
Artisan Partners
Artisan Partners
Wisconsin
+$4.06M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M
5
AL
AJO LP
Pennsylvania
+$3.3M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$18.7M
2
EAM
Eagle Asset Management
Florida
-$17.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.84M
4
Boston Partners
Boston Partners
Massachusetts
-$3.79M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$3.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$729K -$48.3K -2,500 -7%
Renaissance Technologies
77
Renaissance Technologies
New York
$678K +$615K +31,800 New
ProShare Advisors
78
ProShare Advisors
Maryland
$670K +$130K +6,718 +27%
HHC
79
Hutchin Hill Capital
New York
$669K +$607K +31,400 New
Asset Management One
80
Asset Management One
Japan
$663K -$159K -8,200 -21%
SG Americas Securities
81
SG Americas Securities
New York
$653K +$592K +30,628 New
BG
82
BlackRock Group
United Kingdom
$639K +$419K +21,697 +263%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$625K – – –
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$613K -$60.8K -3,146 -10%
Citigroup
85
Citigroup
New York
$609K -$260K -13,473 -32%
UBS AM
86
UBS AM
Illinois
$567K – – –
VOYA Investment Management
87
VOYA Investment Management
Georgia
$562K – – –
BCM
88
Bridgeway Capital Management
Texas
$537K +$13.5K +700 +3%
EMG
89
Ellington Management Group
Connecticut
$531K +$481K +24,900 New
AIG
90
American International Group
New York
$530K +$4.91K +254 +1%
BA
91
BlackRock Advisors
Delaware
$472K +$6.86K +355 +2%
DCM
92
Dupont Capital Management
Delaware
$470K -$55.5K -2,869 -12%
CAM
93
ClariVest Asset Management
California
$453K +$411K +21,238 New
Jacobs Levy Equity Management
94
Jacobs Levy Equity Management
New Jersey
$448K -$3.14M -162,400 -89%
ACM
95
Argyle Capital Management
Pennsylvania
$440K – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$414K +$376K +19,428 New
CAM
97
Cortina Asset Management
Wisconsin
$398K +$361K +18,658 New
GCP
98
GSA Capital Partners
United Kingdom
$398K +$361K +18,681 New
Public Employees Retirement Association of Colorado
99
Public Employees Retirement Association of Colorado
Colorado
$386K – – –
Citadel Advisors
100
Citadel Advisors
Florida
$384K +$348K +17,988 New
2 3
4
5 6

TPC Hedge Fund Activity: Q3 2013 in Review

131 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2013, worth a combined $734M — up 16% from $630M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TPC positions and 9 closed out — a net gain of 17 holders — while 48 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $10.6M. The largest seller was Deutsche Bank, cutting an estimated $18.7M.

  • 131 institutional investors held Tutor Perini Cor (TPC) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $734M of Tutor Perini Cor stock for Q3 2013, up 16% quarter-over-quarter.
  • 26 funds opened new Tutor Perini Cor positions in Q3 2013 and 9 closed out, a net change of +17 holders.
  • The largest Tutor Perini Cor buyer in Q3 2013 was AllianceBernstein, an estimated $10.6M added.
  • The largest Tutor Perini Cor seller in Q3 2013 was Deutsche Bank, an estimated $18.7M sold.

Based on aggregated 13F filings for Q3 2013.