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TPC

Tutor Perini Cor
TPC

160 hedge funds and large institutions have $1.17B invested in Tutor Perini Cor in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 57 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 57

0.7% less ownership

Funds ownership: 82.45% → 81.75% (-0.7%)

8% less funds holding

Funds holding: 174 → 160 (-14)

10% less capital invested

Capital invested by funds: $1.29B → $1.17B (-$123M)

41% less call options, than puts

Call options by funds: $1.08M | Put options by funds: $1.84M

45% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 31

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
3.99%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
59
Reduced
57
Closed
31
Calls
$1.08M
Puts
$1.84M
Net Calls
-$759K
Net Calls Change
-$1.81M

Top Buyers

Rank Fund Capital Flow
1
ABC
Anchor Bolt Capital
Illinois
+$13.6M
2
Principal Financial Group
Principal Financial Group
Iowa
+$10.7M
3
Invesco
Invesco
Georgia
+$8.84M
4
Northern Trust
Northern Trust
Illinois
+$8.13M
5
LSV Asset Management
LSV Asset Management
Illinois
+$7.03M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$14.7M
2
TC
Towle & Co
Colorado
-$8.62M
3
OCG
Opus Capital Group
Ohio
-$7.62M
4
GAM
Gotham Asset Management
New York
-$7.31M
5
Norges Bank
Norges Bank
Norway
-$6.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
– -$276K -8,962 Closed
UFF
177
USA Financial Formulas
Michigan
– -$284K -8,937 Closed
Tudor Investment Corp
178
Tudor Investment Corp
Connecticut
– -$274K -8,617 Closed
Los Angeles Capital Management
179
Los Angeles Capital Management
California
– -$261K -8,200 Closed
RJFSA
180
Raymond James Financial Services Advisors
Florida
– -$218K -6,866 Closed
JMPWA
181
JP Morgan Private Wealth Advisors
California
– -$208K -6,537 Closed
TRCT
182
Tower Research Capital (TRC)
New York
– -$80K -2,816 Closed
CCMH
183
Cornerstone Capital Management Holdings
New York
– -$69K -2,200 Closed
GWS
184
Glassman Wealth Services
Virginia
– -$13K -400 Closed
Parallax Volatility Advisers
185
Parallax Volatility Advisers
California
– -$11K -359 Closed
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
– -$6K -200 Closed
GWM
187
Geneos Wealth Management
Colorado
– -$1K -47 Closed
SEI Investments
188
SEI Investments
Pennsylvania
– +$398 +14 New
4 5 6 7
8

TPC Hedge Fund Activity: Q2 2017 in Review

160 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Tutor Perini Cor (TPC) for Q2 2017, worth a combined $1.17B — down 9.5% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of TPC and 17 opened new positions — a net loss of 14 holders — while 57 trimmed existing stakes and 59 added.

The largest buyer was Anchor Bolt Capital, opening a new position worth an estimated $13.6M. The largest seller was AllianceBernstein, cutting an estimated $14.7M.

  • 160 institutional investors held Tutor Perini Cor (TPC) as of Q2 2017, down from 174 in Q1 2017.
  • Funds reported $1.17B of Tutor Perini Cor stock for Q2 2017, down 9.5% quarter-over-quarter.
  • 17 funds opened new Tutor Perini Cor positions in Q2 2017 and 31 closed out, a net change of -14 holders.
  • The largest Tutor Perini Cor buyer in Q2 2017 was Anchor Bolt Capital, an estimated $13.6M added.
  • The largest Tutor Perini Cor seller in Q2 2017 was AllianceBernstein, an estimated $14.7M sold.

Based on aggregated 13F filings for Q2 2017.