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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
IA
151
IFP Advisors
Florida
$21K +$538 +20 +3%
CTC
152
Central Trust Company
Missouri
$20K – – –
PFBT
153
Parkside Financial Bank & Trust
Missouri
$17K +$7.55K +281 +85%
CG
154
Cutler Group
California
$16K +$15.9K +591 New
Carson Wealth (CWM LLC)
155
Carson Wealth (CWM LLC)
Nebraska
$15K – – –
CLOS
156
Compagnie Lombard Odier SCmA
Switzerland
$14K – – –
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$12K – – –
LWM
158
Lenox Wealth Management
Ohio
$11K +$5.75K +214 +113%
GBBWRPM
159
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$10K +$10.3K +382 New
WT
160
Whittier Trust
California
$5K +$4.41K +164 New
HR
161
Howe & Rusling
New York
$3K – – –
QI
162
QS Investors
New York
$2K – – –
WAM
163
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
SEI Investments
164
SEI Investments
Pennsylvania
$1K +$887 +33 +236%
LWA
165
Lenox Wealth Advisors
New York
$1K +$1.1K +41 New
Walleye Trading
166
Walleye Trading
New York
$33 +$30.9K +1,151 New
PCM
167
Peregrine Capital Management
Minnesota
– -$9.39M -326,477 Closed
CC
168
Clearline Capital
New York
– -$1.77M -61,449 Closed
JIR
169
James Investment Research
Ohio
– -$1.09M -37,840 Closed
VRS
170
Virginia Retirement Systems
Virginia
– -$842K -29,300 Closed
ARTA
171
A.R.T. Advisors
New York
– -$746K -25,975 Closed
AIM
172
Alambic Investment Management
California
– -$676K -23,500 Closed
AAMU
173
AEGON Asset Management (UK)
United Kingdom
– -$671K -23,390 Closed
BPM
174
Bowling Portfolio Management
Ohio
– -$582K -20,229 Closed
MML Investors Services
175
MML Investors Services
Massachusetts
– -$527K -18,345 Closed
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.