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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
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$4K – – –
MAM
152
McCarthy Asset Management
California
$4K +$4.06K +300 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$3K +$1.3K +96 +51%
GWS
154
Glassman Wealth Services
Virginia
$1K – – –
PFGIA
155
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
QCG
156
Quadrant Capital Group
Ohio
$1K – – –
FF
157
FourThought Financial
Florida
$1K +$1.05K +78 New
HR
158
Howe & Rusling
New York
$1K +$1.42K +105 New
AIG
159
American International Group
New York
$307 -$9.2K -680 -3%
Voloridge Investment Management
160
Voloridge Investment Management
Florida
– -$755K -67,870 Closed
AIMCA
161
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$378K -34,000 Closed
BIM
162
Bogle Investment Management
Massachusetts
– -$318K -28,600 Closed
Squarepoint
163
Squarepoint
New York
– -$309K -27,748 Closed
Balyasny Asset Management
164
Balyasny Asset Management
Illinois
– -$243K -21,863 Closed
T. Rowe Price Associates
165
T. Rowe Price Associates
Maryland
– -$222K -19,945 Closed
DCM
166
Dupont Capital Management
Delaware
– -$219K -19,699 Closed
Simplex Trading
167
Simplex Trading
Illinois
– -$235K -17,382 Closed
JF
168
Jump Financial
Illinois
– -$143K -12,800 Closed
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
– -$136K -12,239 Closed
Stifel Financial
170
Stifel Financial
Missouri
– -$130K -11,656 Closed
Qube Research & Technologies (QRT)
171
Qube Research & Technologies (QRT)
United Kingdom
– -$129K -11,588 Closed
AIM
172
Aigen Investment Management
New York
– -$74K -6,681 Closed
New York State Teachers Retirement System (NYSTRS)
173
New York State Teachers Retirement System (NYSTRS)
New York
– -$39K -3,500 Closed
MAM
174
Meeder Asset Management
Ohio
– -$28K -2,510 Closed
BCM
175
Bourgeon Capital Management
Connecticut
– -$23K -2,050 Closed
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.