We are live on ! Find out more
TPC

Tutor Perini Cor
TPC

156 hedge funds and large institutions have $1.1B invested in Tutor Perini Cor in 2016 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 48 increasing their positions, 57 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more capital invested

Capital invested by funds: $869M → $1.1B (+$229M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 35

1% less funds holding

Funds holding: 158 → 156 (-2)

2.92% less ownership

Funds ownership: 82.61% → 79.68% (-2.9%)

16% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 57

47% less call options, than puts

Call options by funds: $1.23M | Put options by funds: $2.32M

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
3.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
34
Increased
48
Reduced
57
Closed
35
Calls
$1.23M
Puts
$2.32M
Net Calls
-$1.09M
Net Calls Change
-$1.63M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$29M
2
FCM
Frontier Capital Management
Massachusetts
+$17.7M
3
GC
GMT Capital
Georgia
+$13.4M
4
HAM
Hillcrest Asset Management
Texas
+$8.79M
5
GAM
Gotham Asset Management
New York
+$6.68M

Top Sellers

Rank Fund Capital Flow
1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$33M
2
PP
Peconic Partners
New York
-$25.6M
3
GT
Glenmede Trust
Pennsylvania
-$7.9M
4
Millennium Management
Millennium Management
New York
-$7.63M
5
Boston Partners
Boston Partners
Massachusetts
-$7.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
DTL
176
Dynamic Technology Lab
Singapore
– -$329K -15,307 Closed
Acadian Asset Management
177
Acadian Asset Management
Massachusetts
– -$318K -14,815 Closed
RFC
178
Regions Financial Corp
Alabama
– -$314K -14,629 Closed
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
– -$297K -13,846 Closed
Jane Street
180
Jane Street
New York
– -$255K -11,855 Closed
PA
181
Pinnacle Associates
New York
– -$217K -10,125 Closed
SEI Investments
182
SEI Investments
Pennsylvania
– -$191K -8,905 Closed
CSS
183
Cubist Systematic Strategies
Connecticut
– -$174K -8,107 Closed
QT
184
Quantbot Technologies
New York
– -$132K -6,190 Closed
PHK
185
Point72 Hong Kong
Hong Kong
– -$54K -2,500 Closed
Walleye Trading
186
Walleye Trading
New York
– -$27.2K -1,122 Closed
MWM
187
MinichMacGregor Wealth Management
New York
– -$13K -628 Closed
ACM
188
Argentus Capital Management
Texas
– -$3K -140 Closed
Federated Hermes
189
Federated Hermes
Pennsylvania
– -$1K -67 Closed
FPFS
190
First Personal Financial Services
North Carolina
– -$1K -65 Closed
4 5 6 7
8

TPC Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q4 2016, worth a combined $1.1B — up 26% from $869M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of TPC and 34 opened new positions — a net loss of 1 holder — while 57 trimmed existing stakes and 48 added.

The largest buyer was AllianceBernstein, adding an estimated $29M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, exiting entirely with an estimated $33M sold.

  • 156 institutional investors held Tutor Perini Cor (TPC) as of Q4 2016, down from 158 in Q3 2016.
  • Funds reported $1.1B of Tutor Perini Cor stock for Q4 2016, up 26% quarter-over-quarter.
  • 34 funds opened new Tutor Perini Cor positions in Q4 2016 and 35 closed out, a net change of -1 holder.
  • The largest Tutor Perini Cor buyer in Q4 2016 was AllianceBernstein, an estimated $29M added.
  • The largest Tutor Perini Cor seller in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $33M sold.

Based on aggregated 13F filings for Q4 2016.