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TPC

Tutor Perini Cor
TPC

160 hedge funds and large institutions have $480M invested in Tutor Perini Cor in 2020 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

41% more call options, than puts

Call options by funds: $2.47M | Put options by funds: $1.75M

17% more capital invested

Capital invested by funds: $411M → $480M (+$69.4M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

2% more funds holding

Funds holding: 157 → 160 (+3)

0.36% more ownership

Funds ownership: 73.21% → 73.57% (+0.36%)

6% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 54

Holders
160
Holders Change
+3
Holders Change %
+1.91%
% of All Funds
2.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
21
Increased
51
Reduced
54
Closed
18
Calls
$2.47M
Puts
$1.75M
Net Calls
+$723K
Net Calls Change
+$3.48M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$8.64M
2
PCM
Peregrine Capital Management
Minnesota
+$8M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.31M
4
FP
Foundry Partners
Minnesota
+$6.37M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.91M

Top Sellers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
-$9.25M
2
Victory Capital Management
Victory Capital Management
Texas
-$8.1M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.66M
4
DSC
Donald Smith & Co
New York
-$5.23M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Osaic Holdings
126
Osaic Holdings
Arizona
$101K -$34.5K -2,552 -24%
MMG
127
Monetary Management Group
Missouri
$91K +$27.1K +2,000 +40%
VLKIM
128
Van Lanschot Kempen Investment Management
Netherlands
$81K – – –
Group One Trading
129
Group One Trading
Illinois
$80K -$112K -8,256 -57%
Lazard Asset Management
130
Lazard Asset Management
New York
$73K +$76.4K +5,645 New
PAM
131
Panagora Asset Management
Massachusetts
$55K +$44.3K +3,277 +338%
AIP
132
Ameritas Investment Partners
Nebraska
$41K – – –
CG
133
Cutler Group
California
$36K +$37.9K +2,800 New
SPIA
134
Steward Partners Investment Advisory
New York
$32K – – –
FQ
135
First Quadrant
California
$32K +$33.2K +2,454 New
Canada Life
136
Canada Life
Manitoba, Canada
$30K -$17.7K -1,310 -36%
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$29K – – –
US Bancorp
138
US Bancorp
Minnesota
$27K -$1.87K -138 -6%
WIM
139
Westside Investment Management
California
$21.9K -$20.2K -1,490 -0.5%
Federated Hermes
140
Federated Hermes
Pennsylvania
$17K – – –
Credit Agricole
141
Credit Agricole
France
$13K – – –
IRC
142
Investors Research Corp
Georgia
$13K – – –
FFG
143
Fortem Financial Group
California
$13K +$13.5K +1,000 New
TFA
144
Toth Financial Advisory
Virginia
$9K +$9.74K +720 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$7K – – –
CAM
146
ClariVest Asset Management
California
$7K – – –
EFSCE
147
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
IA
148
IFP Advisors
Florida
$5K – – –
LJHT
149
Laurie J. Hall Trustee
$5K – – –
SFS
150
Sowell Financial Services
Arkansas
$5K +$5.14K +380 New
4 5
6
7 8

TPC Hedge Fund Activity: Q4 2020 in Review

160 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2020, worth a combined $480M — up 17% from $411M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TPC positions and 18 closed out — a net gain of 3 holders — while 51 added to existing stakes and 54 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $8.64M. The largest seller was Frontier Capital Management, cutting an estimated $9.25M.

  • 160 institutional investors held Tutor Perini Cor (TPC) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $480M of Tutor Perini Cor stock for Q4 2020, up 17% quarter-over-quarter.
  • 21 funds opened new Tutor Perini Cor positions in Q4 2020 and 18 closed out, a net change of +3 holders.
  • The largest Tutor Perini Cor buyer in Q4 2020 was Cooper Creek Partners Management, an estimated $8.64M added.
  • The largest Tutor Perini Cor seller in Q4 2020 was Frontier Capital Management, an estimated $9.25M sold.

Based on aggregated 13F filings for Q4 2020.