Tutor Perini Cor
154 hedge funds and large institutions have $438M invested in Tutor Perini Cor in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 17 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 56
1.27% less ownership
Funds ownership: 67.99% → 66.71% (-1.3%)
6% less funds holding
Funds holding: 164 → 154 (-10)
8% less capital invested
Capital invested by funds: $475M → $438M (-$36.9M)
47% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 17
66% less call options, than puts
Call options by funds: $2.26M | Put options by funds: $6.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$6.62M |
| 2 |
DSC
Donald Smith & Co
New York
|
+$2.64M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.66M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$1.48M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$4.35M |
| 2 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$2.89M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.89M |
| 4 |
D.E. Shaw & Co
New York
|
-$1.39M |
| 5 |
HP
Hound Partners
New York
|
-$1.38M |
TPC Hedge Fund Activity: Q3 2021 in Review
154 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q3 2021, worth a combined $438M — down 7.8% from $475M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TPC and 9 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 58 added.
The largest buyer was BlackRock, adding an estimated $6.62M. The largest seller was Frontier Capital Management, cutting an estimated $4.35M.
- 154 institutional investors held Tutor Perini Cor (TPC) as of Q3 2021, down from 164 in Q2 2021.
- Funds reported $438M of Tutor Perini Cor stock for Q3 2021, down 7.8% quarter-over-quarter.
- 9 funds opened new Tutor Perini Cor positions in Q3 2021 and 17 closed out, a net change of -8 holders.
- The largest Tutor Perini Cor buyer in Q3 2021 was BlackRock, an estimated $6.62M added.
- The largest Tutor Perini Cor seller in Q3 2021 was Frontier Capital Management, an estimated $4.35M sold.
Based on aggregated 13F filings for Q3 2021.