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TPC

Tutor Perini Cor
TPC

156 hedge funds and large institutions have $1.1B invested in Tutor Perini Cor in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $869M → $1.1B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 158 → 156 (-2)

2.92% less ownership

Funds ownership: 82.61% → 79.68% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

47% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.32M

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
48
Reduced
57
Closed
35
Calls
$1.23M
Puts
$2.32M
Net Calls
-$1.09M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
GC
GMT Capital
Georgia
+$13.4M
4
HAM
Hillcrest Asset Management
Texas
+$8.79M
5
GAM
Gotham Asset Management
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$33M
2
PP
Peconic Partners
New York
-$25.6M
3
GT
Glenmede Trust
Pennsylvania
-$7.9M
4
Millennium Management
Millennium Management
New York
-$7.63M
5
Boston Partners
Boston Partners
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$1.6M – – –
Legal & General Group
77
Legal & General Group
United Kingdom
$1.5M +$222K +9,153 +21%
FPC
78
Falcon Point Capital
California
$1.46M -$91.6K -3,781 -7%
Marshall Wace
79
Marshall Wace
United Kingdom
$1.45M +$1.25M +51,610 New
FHC
80
First Heartland Consultants
Missouri
$1.35M – – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$1.32M – – –
Citigroup
82
Citigroup
New York
$1.29M -$764K -31,545 -41%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.27M -$19.2K -793 -2%
AR
84
Advisory Research
Illinois
$1.06M +$918K +37,886 New
TC
85
TFS Capital
Pennsylvania
$958K +$829K +34,228 New
SO
86
STRS Ohio
Ohio
$904K +$254K +10,500 +48%
IIM
87
Ironwood Investment Management
Massachusetts
$895K -$114K -4,722 -13%
EGM
88
Engineers Gate Manager
New York
$883K +$764K +31,524 New
MC
89
Menta Capital
California
$809K +$208K +8,588 +42%
CG
90
Clinton Group
New York
$804K +$696K +28,724 New
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$781K – – –
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$778K +$148K +6,100 +28%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$770K +$666K +27,490 New
OC
94
Oppenheimer & Co
New York
$745K -$12.1K -500 -2%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$725K -$1.53K -63 -0.2%
FMT
96
First Mercantile Trust
Tennessee
$710K +$145K +6,001 +31%
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$690K +$14.8K +609 +3%
BG
98
BlackRock Group
United Kingdom
$685K +$37.1K +1,533 +7%
Citadel Advisors
99
Citadel Advisors
Florida
$681K -$2.79M -114,979 -83%
WIM
100
Westside Investment Management
California
$664K +$571K +23,555 New
2 3
4
5 6

TPC Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2016, worth a combined $1.1B — up 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TPC and 34 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $29M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33M sold.

  • 156 institutional investors held Tutor Perini Cor (TPC) as of Q4 2016, down from 158 in Q3 2016.
  • Funds reported $1.1B of Tutor Perini Cor stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Tutor Perini Cor positions in Q4 2016 and 35 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2016 was AllianceBernstein, an estimated $29M added.
  • The largest Tutor Perini Cor seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.