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TPC

Tutor Perini Cor
TPC

166 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 62 increasing their positions, 49 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $445K

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

27% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 49

4% more funds holding

Funds holding: 160 → 166 (+6)

0.98% more ownership

Funds ownership: 81.75% → 82.73% (+0.98%)

0% more capital invested

Capital invested by funds: $1.17B → $1.17B (+$1.26M)

Holders
166
Holders Change
+6
Holders Change %
+3.75%
% of All Funds
4.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
62
Reduced
49
Closed
17
Calls
$1.16M
Puts
$445K
Net Calls
+$715K
Net Calls Change
+$1.47M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$15.3M
2
LM
Luminus Management
Texas
+$8.66M
3
FG
Formula Growth
Quebec, Canada
+$7.12M
4
Asset Management One
Asset Management One
Japan
+$6.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$5.88M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$21.2M
2
PCM
Peregrine Capital Management
Minnesota
-$9.39M
3
Wells Fargo
Wells Fargo
California
-$8.91M
4
ABC
Anchor Bolt Capital
Illinois
-$6.41M
5
SFM
Systematic Financial Management
New Jersey
-$5.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$1.78M – – –
SCM
77
Sterling Capital Management
North Carolina
$1.74M +$225K +8,352 +16%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$1.7M -$172K -6,410 -10%
ERSOT
79
Employees Retirement System of Texas
Texas
$1.62M – – –
WIM
80
Westside Investment Management
California
$1.62M +$280K +10,425 +23%
FPC
81
Falcon Point Capital
California
$1.61M -$135K -5,018 -8%
NI
82
Numeric Investors
Massachusetts
$1.58M +$1.49M +55,500 New
FDCDDQ
83
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.51M -$449K -16,710 -24%
Morgan Stanley
84
Morgan Stanley
New York
$1.51M +$268K +9,951 +23%
DADC
85
D.A. Davidson & Co
Montana
$1.48M +$452K +16,800 +48%
Legal & General Group
86
Legal & General Group
United Kingdom
$1.4M +$27.7K +1,030 +2%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$1.36M +$394K +14,643 +44%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$1.34M – – –
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$1.32M +$5.13K +191 +0.4%
CS
90
Credit Suisse
Switzerland
$1.28M +$685K +25,494 +130%
Goldman Sachs
91
Goldman Sachs
New York
$1.27M -$715K -26,595 -37%
BPM
92
Bronson Point Management
Connecticut
$1.25M +$1.18M +44,000 New
LS
93
Livforsakringsbolaget Skandia
Sweden
$1.22M – – –
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.2M -$927K -34,493 -45%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.14M – – –
SAM
96
Shell Asset Management
Netherlands
$1.02M -$21.5K -800 -2%
FHC
97
First Heartland Consultants
Missouri
$974K – – –
SO
98
STRS Ohio
Ohio
$894K – – –
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$852K -$538K -20,000 -40%
Millennium Management
100
Millennium Management
New York
$832K +$788K +29,311 New
2 3
4
5 6

TPC Hedge Fund Activity: Q3 2017 in Review

166 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2017, worth a combined $1.17B — up 0.11% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TPC positions and 17 closed out — a net gain of 6 holders — while 62 added to existing stakes and 49 trimmed.

The largest buyer was Boston Partners, adding an estimated $15.3M. The largest seller was AllianceBernstein, cutting an estimated $21.2M.

  • 166 institutional investors held Tutor Perini Cor (TPC) as of Q3 2017, up from 160 in Q2 2017.
  • Funds reported $1.17B of Tutor Perini Cor stock for Q3 2017, up 0.11% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest Tutor Perini Cor buyer in Q3 2017 was Boston Partners, an estimated $15.3M added.
  • The largest Tutor Perini Cor seller in Q3 2017 was AllianceBernstein, an estimated $21.2M sold.

Based on aggregated 13F filings for Q3 2017.