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TPC

Tutor Perini Cor
TPC

165 hedge funds and large institutions have $1.08B invested in Tutor Perini Cor in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 71 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

877% more call options, than puts

Call options by funds: $6.07M | Put options by funds: $621K

48% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 48

2.87% more ownership

Funds ownership: 82.73% → 85.6% (+2.9%)

1% less funds holding

Funds holding: 166 → 165 (-1)

4% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 24

8% less capital invested

Capital invested by funds: $1.17B → $1.08B (-$88.9M)

Holders
165
Holders Change
-1
Holders Change %
-0.6%
% of All Funds
3.74%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
71
Reduced
48
Closed
24
Calls
$6.07M
Puts
$621K
Net Calls
+$5.45M
Net Calls Change
+$4.73M

Top Buyers

Rank Fund Capital Flow
1
FG
Formula Growth
Quebec, Canada
+$26.8M
2
FCM
Frontier Capital Management
Massachusetts
+$13.7M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$13.6M
4
N
Nuveen
North Carolina
+$8.58M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$7.09M

Top Sellers

Rank Fund Capital Flow
1
CAM
Cortina Asset Management
Wisconsin
-$17M
2
LM
Luminus Management
Texas
-$9.14M
3
Invesco
Invesco
Georgia
-$9.1M
4
GC
GMT Capital
Georgia
-$7.55M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
CTC
151
Central Trust Company
Missouri
$18K – – –
PFBT
152
Parkside Financial Bank & Trust
Missouri
$15K -$186 -7 -1%
Carson Wealth (CWM LLC)
153
Carson Wealth (CWM LLC)
Nebraska
$14K – – –
LWM
154
Lenox Wealth Management
Ohio
$12K +$1.78K +67 +17%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$11K – – –
PHK
156
Point72 Hong Kong
Hong Kong
$9K +$9.18K +345 New
HR
157
Howe & Rusling
New York
$3K – – –
IA
158
IFP Advisors
Florida
$1K -$19K -713 -97%
QI
159
QS Investors
New York
$1K – – –
SEI Investments
160
SEI Investments
Pennsylvania
$1K – – –
WAM
161
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
MSA
162
Marino Stram & Associates
Massachusetts
$1K +$532 +20 New
STA
163
Summit Trail Advisors
New York
$1K +$745 +28 New
FGC
164
Financial Gravity Companies
Texas
$1K +$1.44K +54 New
Walleye Trading
165
Walleye Trading
New York
$279 +$262K +9,839 +855%
CAM
166
Cortina Asset Management
Wisconsin
– -$17M -599,086 Closed
LM
167
Luminus Management
Texas
– -$9.14M -321,960 Closed
BGIM
168
Brandywine Global Investment Management
Pennsylvania
– -$5.46M -192,119 Closed
PCM
169
Penn Capital Management
Pennsylvania
– -$4.83M -169,881 Closed
NFA
170
Nationwide Fund Advisors
Ohio
– -$3.17M -111,687 Closed
American Century Companies
171
American Century Companies
Missouri
– -$2.81M -98,767 Closed
OCG
172
Opus Capital Group
Ohio
– -$2.8M -98,518 Closed
SCM
173
Sterling Capital Management
North Carolina
– -$1.74M -61,173 Closed
NI
174
Numeric Investors
Massachusetts
– -$1.58M -55,500 Closed
FHC
175
First Heartland Consultants
Missouri
– -$974K -34,300 Closed
4 5 6
7
8

TPC Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2017, worth a combined $1.08B — down 7.6% from $1.17B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of TPC and 23 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 71 added.

The largest buyer was Formula Growth, adding an estimated $26.8M. The largest seller was Cortina Asset Management, exiting entirely with an estimated $17M sold.

  • 165 institutional investors held Tutor Perini Cor (TPC) as of Q4 2017, down from 166 in Q3 2017.
  • Funds reported $1.08B of Tutor Perini Cor stock for Q4 2017, down 7.6% quarter-over-quarter.
  • 23 funds opened new Tutor Perini Cor positions in Q4 2017 and 24 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2017 was Formula Growth, an estimated $26.8M added.
  • The largest Tutor Perini Cor seller in Q4 2017 was Cortina Asset Management, an estimated $17M sold.

Based on aggregated 13F filings for Q4 2017.