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TPC

Tutor Perini Cor
TPC

146 hedge funds and large institutions have $807M invested in Tutor Perini Cor in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 52

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3.59% less ownership

Funds ownership: 91.28% → 87.69% (-3.6%)

13% less call options, than puts

Call options by funds: $1.73M | Put options by funds: $1.99M

14% less funds holding

Funds holding: 169 → 146 (-23)

19% less capital invested

Capital invested by funds: $1B → $807M (-$195M)

70% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 30

Holders
146
Holders Change
-23
Holders Change %
-13.61%
% of All Funds
3.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
9
Increased
55
Reduced
52
Closed
30
Calls
$1.73M
Puts
$1.99M
Net Calls
-$259K
Net Calls Change
+$1.99M

Top Buyers

Rank Fund Capital Flow
1
FCM
Frontier Capital Management
Massachusetts
+$20M
2
Principal Financial Group
Principal Financial Group
Iowa
+$9.11M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$8.17M
4
Invesco
Invesco
Georgia
+$6.67M
5
CCPM
Cooper Creek Partners Management
New York
+$4.64M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$21.8M
2
Millennium Management
Millennium Management
New York
-$10.7M
3
HAM
Hillcrest Asset Management
Texas
-$8.1M
4
EA
Emerald Advisers
Pennsylvania
-$6.07M
5
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$4.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
ARTA
151
A.R.T. Advisors
New York
– -$1.06M -47,922 Closed
EGM
152
Engineers Gate Manager
New York
– -$613K -27,812 Closed
OAC
153
OMERS Administration Corp
Ontario, Canada
– -$606K -27,500 Closed
UCFA
154
United Capital Financial Advisors
Texas
– -$592K -26,854 Closed
Tudor Investment Corp
155
Tudor Investment Corp
Connecticut
– -$554K -25,117 Closed
GAM
156
Gotham Asset Management
New York
– -$548K -24,834 Closed
KI
157
Koch Industries
Kansas
– -$484K -21,954 Closed
SIP
158
Stoneridge Investment Partners
Pennsylvania
– -$385K -17,480 Closed
BCM
159
Bayesian Capital Management
New York
– -$377K -17,100 Closed
PG
160
PEAK6 Group
Illinois
– -$375K -16,999 Closed
CIM
161
Cambria Investment Management
California
– -$332K -15,035 Closed
BCM
162
BlueCrest Capital Management
Jersey
– -$242K -10,957 Closed
EMG
163
Ellington Management Group
Connecticut
– -$225K -10,200 Closed
FIM
164
Freedom Investment Management
Connecticut
– -$223K -10,098 Closed
Los Angeles Capital Management
165
Los Angeles Capital Management
California
– -$216K -9,807 Closed
XK
166
Xact Kapitalforvaltning
Sweden
– -$210K -9,509 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
– -$172K -7,793 Closed
PAM
168
Panagora Asset Management
Massachusetts
– -$97K -4,396 Closed
LWM
169
Lenox Wealth Management
Ohio
– -$9K -437 Closed
CG
170
Cutler Group
California
– -$7K -359 Closed
APP
171
Avantax Planning Partners
Iowa
– -$3K -156 Closed
SWP
172
Stratos Wealth Partners
Ohio
– -$2K -75 Closed
ML
173
McAdam LLC
Pennsylvania
– -$1K -37 Closed
IA
174
IFP Advisors
Florida
– -$1K -23 Closed
3 4 5 6
7

TPC Hedge Fund Activity: Q2 2018 in Review

146 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2018, worth a combined $807M — down 19% from $1B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of TPC and 9 opened new positions — a net loss of 21 holders — while 52 trimmed existing stakes and 55 added.

The largest buyer was Frontier Capital Management, adding an estimated $20M. The largest seller was LSV Asset Management, cutting an estimated $21.8M.

  • 146 institutional investors held Tutor Perini Cor (TPC) as of Q2 2018, down from 169 in Q1 2018.
  • Funds reported $807M of Tutor Perini Cor stock for Q2 2018, down 19% quarter-over-quarter.
  • 9 funds opened new Tutor Perini Cor positions in Q2 2018 and 30 closed out, a net change of -21 holders.
  • The largest Tutor Perini Cor buyer in Q2 2018 was Frontier Capital Management, an estimated $20M added.
  • The largest Tutor Perini Cor seller in Q2 2018 was LSV Asset Management, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2018.