We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

152 hedge funds and large institutions have $779M invested in Tutor Perini Cor in 2019 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 46 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 46

7% more capital invested

Capital invested by funds: $728M → $779M (+$51.1M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.29% less ownership

Funds ownership: 91.09% → 90.81% (-0.29%)

4% less funds holding

Funds holding: 159 → 152 (-7)

23% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 26

54% less call options, than puts

Call options by funds: $2.24M | Put options by funds: $4.91M

Holders
152
Holders Change
-7
Holders Change %
-4.4%
% of All Funds
3.29%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
20
Increased
55
Reduced
46
Closed
26
Calls
$2.24M
Puts
$4.91M
Net Calls
-$2.67M
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$12.9M
2
SCM
SG Capital Management
Illinois
+$9.52M
3
PA
Pinnacle Associates
New York
+$8.2M
4
Invesco
Invesco
Georgia
+$3.29M
5
QI
QS Investors
New York
+$2.33M

Top Sellers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
-$8.76M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$6.58M
3
TC
Towle & Co
Colorado
-$6.28M
4
Boston Partners
Boston Partners
Massachusetts
-$4.02M
5
KCM
Kennedy Capital Management
Missouri
-$3.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
101
Commonwealth Bank of Australia
Australia
$237K – – –
BAM
102
Blueshift Asset Management
New Jersey
$233K +$239K +13,632 New
JCM
103
Janney Capital Management
Pennsylvania
$229K +$7.57K +432 +3%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$223K +$228K +13,001 New
MC
105
Menta Capital
California
$212K -$3.5K -200 -2%
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$210K – – –
CSS
107
Cubist Systematic Strategies
Connecticut
$196K -$748K -42,707 -79%
MSL
108
Mackay Shields LLC
New York
$193K -$70.1K -4,000 -26%
Millennium Management
109
Millennium Management
New York
$188K -$2.53M -144,283 -93%
M&T Bank
110
M&T Bank
New York
$186K +$789 +45 +0.4%
BCM
111
Bayesian Capital Management
New York
$180K +$184K +10,516 New
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$179K – – –
Walleye Trading
113
Walleye Trading
New York
$175K +$10.4K +592 +6%
TRCT
114
Tower Research Capital (TRC)
New York
$168K +$163K +9,293 +1,784%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$149K +$89.8K +5,127 +143%
CCM
116
Covington Capital Management
California
$144K – – –
Ohio Public Employees Retirement System (OPERS)
117
Ohio Public Employees Retirement System (OPERS)
Ohio
$144K +$21.6K +1,233 +17%
CM
118
Caption Management
Oklahoma
$137K -$114K -6,500 -45%
Canada Life
119
Canada Life
Manitoba, Canada
$120K +$56K +3,195 +84%
US Bancorp
120
US Bancorp
Minnesota
$62K -$3.23K -184 -5%
NIT
121
NumerixS Investment Technologies
British Columbia, Canada
$62K +$28K +1,600 +80%
VLKIM
122
Van Lanschot Kempen Investment Management
Netherlands
$57K – – –
AIP
123
Ameritas Investment Partners
Nebraska
$55K – – –
SWM
124
SeaCrest Wealth Management
New York
$51K – – –
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$38K – – –
3 4
5
6 7

TPC Hedge Fund Activity: Q1 2019 in Review

152 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q1 2019, worth a combined $779M — up 7% from $728M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TPC and 20 opened new positions — a net loss of 6 holders — while 46 trimmed existing stakes and 55 added.

The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $12.9M. The largest seller was Russell Investments Group, cutting an estimated $8.76M.

  • 152 institutional investors held Tutor Perini Cor (TPC) as of Q1 2019, down from 159 in Q4 2018.
  • Funds reported $779M of Tutor Perini Cor stock for Q1 2019, up 7% quarter-over-quarter.
  • 20 funds opened new Tutor Perini Cor positions in Q1 2019 and 26 closed out, a net change of -6 holders.
  • The largest Tutor Perini Cor buyer in Q1 2019 was Hotchkis & Wiley Capital Management, an estimated $12.9M added.
  • The largest Tutor Perini Cor seller in Q1 2019 was Russell Investments Group, an estimated $8.76M sold.

Based on aggregated 13F filings for Q1 2019.