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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
HSBC Holdings
126
HSBC Holdings
United Kingdom
$312K – – –
Verition Fund Management
127
Verition Fund Management
Connecticut
$296K +$280K +10,432 New
QT
128
Quantbot Technologies
New York
$282K +$267K +9,930 New
AG
129
Aperio Group
California
$281K -$21.8K -811 -8%
MC
130
Menta Capital
California
$270K -$145K -5,400 -36%
PCM
131
Prelude Capital Management
New York
$268K -$288K -10,702 -53%
Massachusetts Financial Services
132
Massachusetts Financial Services
Massachusetts
$263K -$3.71K -138 -1%
DVM
133
Dreman Value Management
Florida
$256K – – –
HC
134
Henshaw Capital
Massachusetts
$250K – – –
ACM
135
Argyle Capital Management
Pennsylvania
$241K – – –
Macquarie Group
136
Macquarie Group
Australia
$207K +$196K +7,300 New
Citigroup
137
Citigroup
New York
$199K +$41.7K +1,551 +28%
Victory Capital Management
138
Victory Capital Management
Texas
$195K +$101K +3,743 +119%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$158K -$68.6K -2,550 -31%
SG Americas Securities
140
SG Americas Securities
New York
$135K +$128K +4,759 New
US Bancorp
141
US Bancorp
Minnesota
$108K -$2.82K -105 -3%
Canada Life
142
Canada Life
Manitoba, Canada
$108K – – –
TRCT
143
Tower Research Capital (TRC)
New York
$90K +$84.8K +3,153 New
AIP
144
Ameritas Investment Partners
Nebraska
$83K – – –
AG
145
Advisor Group
Arizona
$65K +$24.4K +907 +68%
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
$50K -$591 -22 -1%
OAM
147
Oppenheimer Asset Management
New York
$48K -$4.6K -171 -9%
GXMC
148
Global X Management Company
New York
$43K +$8.06K +300 +25%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$39K – – –
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$27K – – –
4 5
6
7 8

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.